| 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 | 115,167,672.76 | 101,356,498.52 | 3,368,820.62 | 17,179,994.86 |
| 2026-03-30 | 76,832,509.70 | 115,167,672.76 | 77,000,647.08 | 38,665,484.02 |
| 2025-12-30 | 147,829,509.54 | 76,832,509.70 | 3,725,549.41 | 74,722,549.25 |
| 2025-09-29 | 376,778,881.46 | 147,829,509.54 | 1,890,998.15 | 230,840,370.07 |
微信公众号
证券之星APP
基本资料
