| 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 | 57,263,718.03 | 54,496,011.96 | 7,276,142.01 | 10,043,848.08 |
| 2026-06-29 | 66,298,031.53 | 57,263,718.03 | 28,801,802.57 | 37,836,116.07 |
| 2026-03-30 | 96,901,713.98 | 66,298,031.53 | 21,479,569.10 | 52,083,251.55 |
| 2025-12-30 | 169,961,961.62 | 96,901,713.98 | 3,007,902.99 | 76,068,150.63 |
微信公众号
证券之星APP
基本资料
