| 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 | 82,709,909.31 | 55,443,509.50 | 1,430.15 | 27,267,829.96 |
| 2026-06-29 | 257,865,617.80 | 82,709,909.31 | 129.67 | 175,155,838.16 |
| 2026-03-30 | 413,661,229.05 | 257,865,617.80 | 52,524.54 | 155,848,135.79 |
| 2025-12-30 | 413,630,034.97 | 413,661,229.05 | 31,194.08 | - |
微信公众号
证券之星APP
基本资料
