| 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 | 100,271,963.11 | 21,018,271.49 | 22,844,286.65 | 102,097,978.27 |
| 2025-12-30 | 120,084,314.99 | 100,271,963.11 | 31,614,745.75 | 51,427,097.63 |
| 2025-09-29 | 36,980,578.82 | 120,084,314.99 | 126,011,511.35 | 42,907,775.18 |
| 2025-06-29 | - | 36,980,578.82 | 36,980,578.82 | - |
微信公众号
证券之星APP
基本资料
