| 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 | 91,372,151.83 | 146,066,098.95 | 79,150,266.50 | 24,456,319.38 |
| 2026-03-30 | 126,480,106.92 | 91,372,151.83 | 16,899,676.14 | 52,007,631.23 |
| 2025-12-30 | 67,704,185.74 | 126,480,106.92 | 66,270,089.94 | 7,494,168.76 |
| 2025-09-29 | 73,828,205.90 | 67,704,185.74 | 421,026.89 | 6,545,047.05 |
微信公众号
证券之星APP
基本资料
