| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 112,179,126.16 | 135,040,918.35 | 24,682,158.11 | 1,820,365.92 |
| 2026-03-30 | 87,055,812.22 | 112,179,126.16 | 34,466,272.25 | 9,342,958.31 |
| 2025-12-30 | 1,202,948.17 | 87,055,812.22 | 88,054,823.92 | 2,201,959.87 |
| 2025-09-29 | 0.00 | 1,202,948.17 | 1,894,340.23 | 691,392.06 |
| 2025-06-29 | - | 0.00 | - | - |
微信公众号
证券之星APP
基本资料
