| 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 | 10,507,085.47 | 22,671,747.33 | 34,874,177.55 | 22,709,515.69 |
| 2026-06-29 | 10,487,316.63 | 10,507,085.47 | 16,920,072.51 | 16,900,303.67 |
| 2026-03-30 | 8,023,926.13 | 10,487,316.63 | 10,681,151.48 | 8,217,760.98 |
| 2025-12-30 | 7,708,785.36 | 8,023,926.13 | 11,277,344.99 | 10,962,204.22 |
微信公众号
证券之星APP
基本资料
