| 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 | 464,626,714.12 | 361,092,485.21 | 125,921,611.41 | 229,455,840.32 |
| 2026-03-30 | 129,621,710.66 | 464,626,714.12 | 438,092,840.61 | 103,087,837.15 |
| 2025-12-30 | 226,967,086.05 | 129,621,710.66 | 9,392,705.06 | 106,738,080.45 |
| 2025-09-29 | 425,854,439.03 | 226,967,086.05 | 6,838,148.56 | 205,725,501.54 |
微信公众号
证券之星APP
基本资料
