| 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 | 1,512,743,026.51 | 1,429,463,587.75 | 479,317,058.21 | 562,596,496.97 |
| 2025-06-29 | 2,332,950,377.93 | 1,512,743,026.51 | 78,263,937.42 | 898,471,288.84 |
| 2025-03-30 | 3,084,923,450.65 | 2,332,950,377.93 | 651,005.22 | 752,624,077.94 |
| 2024-12-30 | 2,560,868,081.65 | 3,084,923,450.65 | 975,078,192.45 | 451,022,823.45 |
| 2024-09-29 | 6,000,530,592.27 | 2,560,868,081.65 | 100,855,703.86 | 3,540,518,214.48 |
微信公众号
证券之星APP
基本资料
