| 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 | 32,012,021.33 | 19,779,386.03 | 2,391,557.03 | 14,624,192.33 |
| 2026-03-30 | 47,429,738.54 | 32,012,021.33 | 6,175,691.13 | 21,593,408.34 |
| 2025-12-30 | 192,303,083.62 | 47,429,738.54 | 1,803,221.69 | 146,676,566.77 |
| 2025-09-29 | 609,320,104.35 | 192,303,083.62 | 2,781,309.36 | 419,798,330.09 |
微信公众号
证券之星APP
基本资料
