| 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 | 120,429,109.58 | 57,326,346.01 | 36,851,625.86 | 99,954,389.43 |
| 2026-03-30 | 135,991,528.50 | 120,429,109.58 | 99,784,121.06 | 115,346,539.98 |
| 2025-12-30 | 531,297,986.81 | 135,991,528.50 | 36,968,105.10 | 432,274,563.41 |
| 2025-09-29 | 531,297,986.81 | 531,297,986.81 | - | - |
微信公众号
证券之星APP
基本资料
