| 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 | 17,113,625.18 | 13,900,614.20 | 697,641.26 | 3,910,652.24 |
| 2026-03-30 | 22,336,928.57 | 17,113,625.18 | 1,102,581.23 | 6,325,884.62 |
| 2025-12-30 | 22,946,945.67 | 22,336,928.57 | 999,115.02 | 1,609,132.12 |
| 2025-09-29 | 23,108,736.00 | 22,946,945.67 | 1,448,179.49 | 1,609,969.82 |
微信公众号
证券之星APP
基本资料
