| 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 | 50,158,960.33 | 39,061,218.40 | 643,219.75 | 11,740,961.68 |
| 2026-06-29 | 83,069,495.72 | 50,158,960.33 | 2,224,747.25 | 35,135,282.64 |
| 2026-03-30 | 243,720,271.10 | 83,069,495.72 | 30,533,158.72 | 191,183,934.10 |
| 2025-12-30 | 243,720,271.10 | 243,720,271.10 | - | - |
微信公众号
证券之星APP
基本资料
