| 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) |
| 2026-03-30 | 137,512,212.35 | 241,176,046.38 | 245,572,883.68 | 141,909,049.65 |
| 2025-12-30 | 52,220,309.12 | 137,512,212.35 | 215,275,926.26 | 129,984,023.03 |
| 2025-09-29 | 10,734,449.67 | 52,220,309.12 | 53,855,400.48 | 12,369,541.03 |
| 2025-06-29 | 10,599,249.75 | 10,734,449.67 | 174,158.59 | 38,958.67 |
微信公众号
证券之星APP
基本资料
