| 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) |
| 2025-09-29 | 1,264,710,756.96 | 1,056,877,238.01 | 977,486,690.58 | 1,185,320,209.53 |
| 2025-06-29 | 1,195,897,660.44 | 1,264,710,756.96 | 995,472,833.88 | 926,659,737.36 |
| 2025-03-30 | 1,210,833,002.82 | 1,195,897,660.44 | 393,838,706.81 | 408,774,049.19 |
| 2024-12-30 | 63.63 | 1,210,833,002.82 | 1,292,196,206.17 | 81,363,266.98 |
| 2024-09-29 | - | 63.63 | 63.63 | - |
微信公众号
证券之星APP
基本资料
