| 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 | 271,067,063.21 | 159,049,210.48 | 69,794,421.03 | 181,812,273.76 |
| 2026-06-29 | 124,386,051.32 | 271,067,063.21 | 302,320,910.20 | 155,639,898.31 |
| 2026-03-30 | 102,450,310.40 | 124,386,051.32 | 136,744,115.81 | 114,808,374.89 |
| 2025-12-30 | 10,958,105.31 | 102,450,310.40 | 95,751,172.39 | 4,258,967.30 |
微信公众号
证券之星APP
基本资料
