| 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 | 1,127,677,962.09 | 2,875,468,083.30 | 2,387,961,765.73 | 640,171,644.52 |
| 2025-12-30 | 1,290,285,142.76 | 1,127,677,962.09 | 490,196,063.97 | 652,803,244.64 |
| 2025-09-29 | 570,448,403.93 | 1,290,285,142.76 | 1,574,972,958.23 | 855,136,219.40 |
| 2025-06-29 | - | 570,448,403.93 | 597,815,836.06 | 27,367,432.13 |
微信公众号
证券之星APP
基本资料
