| 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 | 70,843,597.82 | 60,733,799.94 | 771,482.10 | 10,881,279.98 |
| 2026-06-29 | 98,870,850.86 | 70,843,597.82 | 2,058,565.08 | 30,085,818.12 |
| 2026-03-30 | 232,318,886.36 | 98,870,850.86 | 9,175,520.42 | 142,623,555.92 |
| 2025-12-30 | 241,077,028.14 | 232,318,886.36 | 735,752.42 | 9,493,894.20 |
微信公众号
证券之星APP
基本资料
