| 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) |
| 2026-09-29 | 81,338,105.89 | 77,970,325.48 | 5,604,510.65 | 8,972,291.06 |
| 2026-06-29 | 99,457,927.37 | 81,338,105.89 | 16,058,522.82 | 34,178,344.30 |
| 2026-03-30 | 63,056,771.44 | 99,457,927.37 | 64,146,913.39 | 27,745,757.46 |
| 2025-12-30 | 71,979,085.29 | 63,056,771.44 | 64,177,627.04 | 73,099,940.89 |
微信公众号
证券之星APP
基本资料
