| 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 | 2,380,832.54 | 4,631,548.24 | 4,951,215.86 | 2,700,500.16 |
| 2026-03-30 | 1,184,021.47 | 2,380,832.54 | 1,423,932.89 | 227,121.82 |
| 2025-12-30 | 1,307,269.87 | 1,184,021.47 | 2,583,803.90 | 2,707,052.30 |
| 2025-09-29 | - | 1,307,269.87 | 1,361,613.05 | 54,343.18 |
微信公众号
证券之星APP
基本资料
