| 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 | 21,093,995.17 | 20,598,495.34 | 7,940,483.86 | 8,435,983.69 |
| 2026-03-30 | 17,953,108.59 | 21,093,995.17 | 8,590,530.55 | 5,449,643.97 |
| 2025-12-30 | 20,350,854.99 | 17,953,108.59 | 4,952,551.29 | 7,350,297.69 |
| 2025-09-29 | 18,035,097.48 | 20,350,854.99 | 7,856,029.69 | 5,540,272.18 |
微信公众号
证券之星APP
基本资料
