| 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 | 41,442,438.32 | 31,450,805.77 | 42,174.80 | 10,033,807.35 |
| 2026-06-29 | 81,341,316.05 | 41,442,438.32 | 730,551.99 | 40,629,429.72 |
| 2026-03-30 | 164,692,525.03 | 81,341,316.05 | 14,220,937.41 | 97,572,146.39 |
| 2025-12-30 | 191,298,012.17 | 164,692,525.03 | 31,693,378.83 | 58,298,865.97 |
微信公众号
证券之星APP
基本资料
