| 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 | 826,265.40 | 1,806,128.69 | 1,740,748.16 | 760,884.87 |
| 2026-03-30 | 1,193,797.35 | 826,265.40 | 102,438.12 | 469,970.07 |
| 2025-12-30 | 1,948,165.02 | 1,193,797.35 | 1,174,386.46 | 1,928,754.13 |
| 2025-09-29 | 2,441,395.87 | 1,948,165.02 | 2,197.85 | 495,428.70 |
微信公众号
证券之星APP
基本资料
