| 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) |
| 2026-09-29 | 35,601,068.91 | 24,495,654.14 | 156,204.94 | 11,261,619.71 |
| 2026-06-29 | 91,362,807.11 | 35,601,068.91 | 134,484.69 | 55,896,222.89 |
| 2026-03-30 | 228,347,970.08 | 91,362,807.11 | 295,009.76 | 137,280,172.73 |
| 2025-12-30 | 227,487,170.29 | 228,347,970.08 | 860,799.79 | - |
微信公众号
证券之星APP
基本资料
