| 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 | 68,305,616.57 | 168,214,984.00 | 263,159,048.44 | 163,249,681.01 |
| 2026-06-29 | 19,855,233.29 | 68,305,616.57 | 74,499,735.57 | 26,049,352.29 |
| 2026-03-30 | 12,882,597.82 | 19,855,233.29 | 10,938,925.37 | 3,966,289.90 |
| 2025-12-30 | 12,882,597.82 | 12,882,597.82 | - | - |
微信公众号
证券之星APP
基本资料
