| 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) |
| 2025-09-29 | 3,069,630,667.09 | 2,355,429,709.65 | - | 714,200,957.44 |
| 2025-06-29 | 4,403,427,422.37 | 3,069,630,667.09 | 1,297.36 | 1,333,798,052.64 |
| 2025-03-30 | 4,645,152,289.52 | 4,403,427,422.37 | 229,276,049.92 | 471,000,917.07 |
| 2024-12-30 | 5,475,117,173.79 | 4,645,152,289.52 | 35,055.65 | 829,999,939.92 |
| 2024-09-29 | 6,840,099,177.35 | 5,475,117,173.79 | 139,116.38 | 1,365,121,119.94 |
| 2024-06-29 | 6,840,099,177.35 | 6,840,099,177.35 | - | - |
微信公众号
证券之星APP
基本资料
