| 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) |
| 2026-06-29 | 122,752,113.02 | 108,335,243.98 | 8,917,613.25 | 23,334,482.29 |
| 2026-03-30 | 339,941,792.90 | 122,752,113.02 | 12,019,814.77 | 229,209,494.65 |
| 2025-12-30 | 201,534,103.64 | 339,941,792.90 | 204,433,788.75 | 66,026,099.49 |
| 2025-09-29 | 272,027,989.40 | 201,534,103.64 | 51,076,550.60 | 121,570,436.36 |
| 2025-06-29 | 501,762,599.90 | 272,027,989.40 | 5,468,673.59 | 235,203,284.09 |
| 2025-03-30 | 5,000,766,405.17 | 501,762,599.90 | 12,147,259.71 | 4,511,151,064.98 |
微信公众号
证券之星APP
基本资料
