| 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 | 2,342,470.73 | 134,404,259.48 | 203,574,451.66 | 71,512,662.91 |
| 2026-03-30 | 3,329,318.97 | 2,342,470.73 | 2,888,928.96 | 3,875,777.20 |
| 2025-12-30 | 4,617,937.78 | 3,329,318.97 | 5,151,945.11 | 6,440,563.92 |
| 2025-09-29 | 41,683,534.77 | 4,617,937.78 | 6,783,068.32 | 43,848,665.31 |
微信公众号
证券之星APP
基本资料
