| 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 | 60,411,065.21 | 34,440,788.81 | 1,133,101.41 | 27,103,377.81 |
| 2026-06-29 | 99,613,657.17 | 60,411,065.21 | 26,043,522.75 | 65,246,114.71 |
| 2026-03-30 | 221,247,005.28 | 99,613,657.17 | 230,371.77 | 121,863,719.88 |
| 2025-12-30 | 755,189,804.12 | 221,247,005.28 | 456,589.16 | 534,399,388.00 |
微信公众号
证券之星APP
基本资料
