| 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) |
| 2026-06-29 | 83,704,156.89 | 71,548,288.02 | 31,369,951.26 | 43,525,820.13 |
| 2026-03-30 | 31,315,913.06 | 83,704,156.89 | 69,309,003.30 | 16,920,759.47 |
| 2025-12-30 | 28,186.70 | 31,315,913.06 | 33,312,529.38 | 2,024,803.02 |
| 2025-09-29 | - | 28,186.70 | 28,186.70 | - |
微信公众号
证券之星APP
基本资料
