| 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 | 263,728.23 | 177,902.87 | 171,882.88 | 257,708.24 |
| 2026-03-30 | 97,063.19 | 263,728.23 | 248,410.22 | 81,745.18 |
| 2025-12-30 | 16,208.59 | 97,063.19 | 331,359.65 | 250,505.05 |
| 2025-09-29 | 31,874.53 | 16,208.59 | 178,204.46 | 193,870.40 |
| 2025-06-29 | - | 31,874.53 | 103,991.47 | 72,116.94 |
微信公众号
证券之星APP
基本资料
