| 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 | 16,642,867.16 | 16,892,377.16 | 11,587,513.42 | 11,338,003.42 |
| 2026-03-30 | 17,535,917.86 | 16,642,867.16 | 13,240,182.26 | 14,133,232.96 |
| 2025-12-30 | 12,823,109.23 | 17,535,917.86 | 23,731,144.06 | 19,018,335.43 |
| 2025-09-29 | - | 12,823,109.23 | 25,950,418.86 | 13,127,309.63 |
微信公众号
证券之星APP
基本资料
