| 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 | 3,178,209,712.61 | 3,178,206,658.09 | 3,997.28 | 7,051.80 |
| 2025-06-29 | 3,178,212,498.26 | 3,178,209,712.61 | 1,290.50 | 4,076.15 |
| 2025-03-30 | 3,178,236,193.29 | 3,178,212,498.26 | 4,606.42 | 28,301.45 |
| 2024-12-30 | 2,889,613,603.50 | 3,178,236,193.29 | 488,256,157.33 | 199,633,567.54 |
| 2024-09-29 | 5,289,947,948.03 | 2,889,613,603.50 | 101,357,969.51 | 2,501,692,314.04 |
| 2024-06-29 | 7,490,094,060.95 | 5,289,947,948.03 | 499,851,072.87 | 2,699,997,185.79 |
微信公众号
证券之星APP
基本资料
