| 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 | 157,459.76 | 146,876.51 | 128,590.49 | 139,173.74 |
| 2026-03-30 | 199,380.59 | 157,459.76 | 117,518.20 | 159,439.03 |
| 2025-12-30 | 243,368.14 | 199,380.59 | 84,217.90 | 128,205.45 |
| 2025-09-29 | 266,641.16 | 243,368.14 | 221,493.87 | 244,766.89 |
微信公众号
证券之星APP
基本资料
