| 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 | 16,448,383.23 | 18,771,151.02 | 4,605,838.03 | 2,283,070.24 |
| 2026-06-29 | 12,759,897.95 | 16,448,383.23 | 5,116,180.91 | 1,427,695.63 |
| 2026-03-30 | 10,460,000.30 | 12,759,897.95 | 2,564,755.82 | 264,858.17 |
| 2025-12-30 | 10,308,619.42 | 10,460,000.30 | 245,023.65 | 93,642.77 |
微信公众号
证券之星APP
基本资料
