| 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 | 90,167,393.64 | 153,258,317.15 | 187,370,620.17 | 124,279,696.66 |
| 2026-03-30 | 106,182,920.61 | 90,167,393.64 | 33,639,318.43 | 49,654,845.40 |
| 2025-12-30 | 159,569,852.00 | 106,182,920.61 | 24,666,642.26 | 78,053,573.65 |
| 2025-09-29 | 626,795,430.13 | 159,569,852.00 | 60,036,342.41 | 527,261,920.54 |
微信公众号
证券之星APP
基本资料
