| 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 | 92,961,414.96 | 39,160,477.80 | 1,523,747.62 | 55,324,684.78 |
| 2025-12-30 | 201,126,641.26 | 92,961,414.96 | 4,098,988.37 | 112,264,214.67 |
| 2025-09-29 | 905,454,411.42 | 201,126,641.26 | 30,914,211.71 | 735,241,981.87 |
| 2025-06-29 | 905,454,411.42 | 905,454,411.42 | - | - |
微信公众号
证券之星APP
基本资料
