| 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 | 164,507,816.17 | 113,771,456.47 | 11,149,500.21 | 61,885,859.91 |
| 2026-03-30 | 206,197,649.06 | 164,507,816.17 | 54,292,062.66 | 95,981,895.55 |
| 2025-12-30 | 191,738,841.76 | 206,197,649.06 | 86,969,131.30 | 72,510,324.00 |
| 2025-09-29 | 114,287,223.76 | 191,738,841.76 | 243,653,324.76 | 166,201,706.76 |
微信公众号
证券之星APP
基本资料
