| 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 | 14,907,240.84 | 11,412,520.28 | 4,716,957.55 | 8,211,678.11 |
| 2026-03-30 | 12,159,196.66 | 14,907,240.84 | 12,386,290.77 | 9,638,246.59 |
| 2025-12-30 | 13,305,141.04 | 12,159,196.66 | 14,718,123.14 | 15,864,067.52 |
| 2025-09-29 | 25,261.00 | 13,305,141.04 | 41,103,797.87 | 27,823,917.83 |
微信公众号
证券之星APP
基本资料
