| 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 | 98,345,287.37 | 96,103,196.52 | 74,099,939.21 | 76,342,030.06 |
| 2026-03-30 | 44,509,761.87 | 98,345,287.37 | 179,216,354.19 | 125,380,828.69 |
| 2025-12-30 | 59,132,601.56 | 44,509,761.87 | 26,369,093.08 | 40,991,932.77 |
| 2025-09-29 | 58,495,237.44 | 59,132,601.56 | 36,198,415.07 | 35,561,050.95 |
微信公众号
证券之星APP
基本资料
