| 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 | 63,297,142.81 | 51,591,099.43 | 21,203,518.50 | 32,909,561.88 |
| 2026-03-30 | 79,091,602.14 | 63,297,142.81 | 26,450,099.45 | 42,244,558.78 |
| 2025-12-30 | 98,798,442.27 | 79,091,602.14 | 26,138,224.99 | 45,845,065.12 |
| 2025-09-29 | 228,320,291.34 | 98,798,442.27 | 82,744,361.92 | 212,266,210.99 |
微信公众号
证券之星APP
基本资料
