| 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) |
| 2025-12-30 | 137,291,084.58 | 89,250,545.66 | 5,795,769.14 | 53,836,308.06 |
| 2025-09-29 | 351,032,149.10 | 137,291,084.58 | 11,207,164.42 | 224,948,228.94 |
| 2025-06-29 | 1,998,876,768.21 | 351,032,149.10 | 529,914,498.59 | 2,177,759,117.70 |
微信公众号
证券之星APP
基本资料
