| 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 | 22,404,877.04 | 20,358,978.92 | 3,806,482.51 | 5,852,380.63 |
| 2026-06-29 | 44,786,796.26 | 22,404,877.04 | 3,532,310.96 | 25,914,230.18 |
| 2026-03-30 | 73,970,850.18 | 44,786,796.26 | 13,115,528.87 | 42,299,582.79 |
| 2025-12-30 | 108,788,340.82 | 73,970,850.18 | 2,763,497.80 | 37,580,988.44 |
微信公众号
证券之星APP
基本资料
