| 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 | 56,628,178.49 | 56,592,093.64 | 273,110.71 | 309,195.56 |
| 2026-03-30 | 86,036,810.58 | 56,628,178.49 | 149,809,276.17 | 179,217,908.26 |
| 2025-12-30 | 21,124,383.24 | 86,036,810.58 | 195,107,959.97 | 130,195,532.63 |
| 2025-09-29 | - | 21,124,383.24 | 21,229,728.17 | 105,344.93 |
微信公众号
证券之星APP
基本资料
