| 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 | 586,566,615.76 | 499,028,414.11 | 422,316,187.56 | 509,854,389.21 |
| 2025-06-29 | 806,651,931.34 | 586,566,615.76 | 88,418,270.06 | 308,503,585.64 |
| 2025-03-30 | 1,387,744,305.03 | 806,651,931.34 | 227,962,366.43 | 809,054,740.12 |
| 2024-12-30 | 1,387,744,305.03 | 1,387,744,305.03 | - | - |
微信公众号
证券之星APP
基本资料
