| 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 | 1,301,982.47 | 1,178,399.09 | 64,547.75 | 188,131.13 |
| 2026-06-29 | 3,219,025.74 | 1,301,982.47 | 21,746.64 | 1,938,789.91 |
| 2026-03-30 | 6,781,546.74 | 3,219,025.74 | 428,483.25 | 3,991,004.25 |
| 2025-12-30 | 16,861,184.04 | 6,781,546.74 | 1,059,137.76 | 11,138,775.06 |
微信公众号
证券之星APP
基本资料
