| 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 | 40,053,906.54 | 36,471,680.57 | 9,381,515.65 | 12,963,741.62 |
| 2026-03-30 | 57,584,179.32 | 40,053,906.54 | 5,770,458.35 | 23,300,731.13 |
| 2025-12-30 | 123,707,461.84 | 57,584,179.32 | 4,902,399.61 | 71,025,682.13 |
| 2025-09-29 | 255,706,957.62 | 123,707,461.84 | 2,141,922.31 | 134,141,418.09 |
微信公众号
证券之星APP
基本资料
