| 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 | 569,010,436.51 | 743,719,877.55 | 283,385,729.02 | 108,676,287.98 |
| 2026-06-29 | 522,364,909.61 | 569,010,436.51 | 362,460,436.02 | 315,814,909.12 |
| 2026-03-30 | 5,868,211.57 | 522,364,909.61 | 549,390,908.05 | 32,894,210.01 |
| 2025-12-30 | 10,359,455.94 | 5,868,211.57 | 33,109.96 | 4,524,354.33 |
微信公众号
证券之星APP
基本资料
