| 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 | 10,094,621.06 | 10,269,475.65 | 176,355.21 | 1,500.62 |
| 2026-06-29 | 10,104,836.00 | 10,094,621.06 | 9,705.38 | 19,920.32 |
| 2026-03-30 | 10,055,484.30 | 10,104,836.00 | 49,351.70 | - |
| 2025-12-30 | 10,028,576.26 | 10,055,484.30 | 29,896.09 | 2,988.05 |
微信公众号
证券之星APP
基本资料
