| 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 | 17,432,888.07 | 16,731,098.88 | 3,142,593.77 | 3,844,382.96 |
| 2026-03-30 | 14,379,574.08 | 17,432,888.07 | 9,922,929.20 | 6,869,615.21 |
| 2025-12-30 | 14,206,421.56 | 14,379,574.08 | 3,152,060.34 | 2,978,907.82 |
| 2025-09-29 | 12,607,135.80 | 14,206,421.56 | 2,116,205.09 | 516,919.33 |
微信公众号
证券之星APP
基本资料
