| 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 | 191,124,888.76 | 211,190,413.79 | 79,076,562.62 | 59,011,037.59 |
| 2026-06-29 | 135,041,877.42 | 191,124,888.76 | 147,031,978.98 | 90,948,967.64 |
| 2026-03-30 | 156,056,232.04 | 135,041,877.42 | 69,545,671.70 | 90,560,026.32 |
| 2025-12-30 | - | 156,056,232.04 | 167,924,746.32 | 11,868,514.28 |
微信公众号
证券之星APP
基本资料
