| 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) |
| 2026-03-30 | 576,647,780.76 | 1,057,441,236.08 | 784,901,160.09 | 304,107,704.77 |
| 2025-12-30 | 257,211,841.66 | 576,647,780.76 | 546,365,432.96 | 226,929,493.86 |
| 2025-09-29 | 56,916,846.39 | 257,211,841.66 | 277,642,039.98 | 77,347,044.71 |
| 2025-06-29 | 221,913,488.44 | 56,916,846.39 | 16,376,064.59 | 181,372,706.64 |
微信公众号
证券之星APP
基本资料
