| 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 | 742,482,216.01 | 699,211,913.60 | - | 43,270,302.41 |
| 2026-06-29 | 890,683,472.35 | 742,482,216.01 | - | 148,201,256.34 |
| 2026-03-30 | 1,041,173,520.09 | 890,683,472.35 | 79,589,177.35 | 230,079,225.09 |
| 2025-12-30 | 835,764,745.10 | 1,041,173,520.09 | 419,816,559.74 | 214,407,784.75 |
微信公众号
证券之星APP
基本资料
