| 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 | 179,748,364.31 | 160,508,129.01 | 7,239,576.95 | 26,479,812.25 |
| 2026-06-29 | 216,063,872.14 | 179,748,364.31 | 31,874,723.54 | 68,190,231.37 |
| 2026-03-30 | 309,197,241.24 | 216,063,872.14 | 26,295,940.35 | 119,429,309.45 |
| 2025-12-30 | 429,625,817.39 | 309,197,241.24 | 54,083,341.46 | 174,511,917.61 |
微信公众号
证券之星APP
基本资料
