| 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 | 296,501,301.10 | 258,940,807.80 | 8,243,940.74 | 45,804,434.04 |
| 2026-03-30 | 333,302,771.49 | 296,501,301.10 | 16,494,858.61 | 53,296,329.00 |
| 2025-12-30 | 297,991,082.68 | 333,302,771.49 | 86,217,053.19 | 50,905,364.38 |
| 2025-09-29 | 353,073,271.74 | 297,991,082.68 | 49,463,363.39 | 104,545,552.45 |
| 2025-06-29 | 353,073,271.74 | 353,073,271.74 | - | - |
微信公众号
证券之星APP
基本资料
