| 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 | 112,989,826.46 | 66,308,267.20 | 46,410,640.43 | 93,092,199.69 |
| 2026-03-30 | 84,125,704.78 | 112,989,826.46 | 140,682,937.95 | 111,818,816.27 |
| 2025-12-30 | 67,353,541.45 | 84,125,704.78 | 118,487,060.71 | 101,714,897.38 |
| 2025-09-29 | 30,427,581.92 | 67,353,541.45 | 120,429,882.18 | 83,503,922.65 |
微信公众号
证券之星APP
基本资料
