| 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 | 28,937,055.63 | 27,272,015.34 | 7,837,135.31 | 9,502,175.60 |
| 2026-03-30 | 46,636,615.97 | 28,937,055.63 | 4,522,254.47 | 22,221,814.81 |
| 2025-12-30 | 79,652,636.76 | 46,636,615.97 | 15,929,339.08 | 48,945,359.87 |
| 2025-09-29 | 171,010,145.81 | 79,652,636.76 | 11,571,076.87 | 102,928,585.92 |
微信公众号
证券之星APP
基本资料
