| 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 | 800,150,118.80 | 732,618,501.54 | 31,919,068.06 | 99,450,685.32 |
| 2026-06-29 | 884,066,453.30 | 800,150,118.80 | 146,979,051.66 | 230,895,386.16 |
| 2026-03-30 | 1,640,718,749.68 | 884,066,453.30 | 67,604,522.13 | 824,256,818.51 |
| 2025-12-30 | 1,640,718,749.68 | 1,640,718,749.68 | - | - |
微信公众号
证券之星APP
基本资料
