| 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 | 53,177,935.72 | 41,013,827.28 | 5,561,419.69 | 17,725,528.13 |
| 2026-03-30 | 58,998,459.57 | 53,177,935.72 | 36,396,618.93 | 42,217,142.78 |
| 2025-12-30 | 181,431,716.52 | 58,998,459.57 | 9,549,181.54 | 131,982,438.49 |
| 2025-09-29 | 391,163,211.28 | 181,431,716.52 | 1,685,194.70 | 211,416,689.46 |
微信公众号
证券之星APP
基本资料
