| 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 | 1,559,814,244.14 | 1,328,079,042.31 | 1,549,378,285.21 | 1,781,113,487.04 |
| 2025-09-29 | 11,065.60 | 1,559,814,244.14 | 3,116,151,048.34 | 1,556,347,869.80 |
| 2025-06-29 | 11,022.34 | 11,065.60 | 11,666.98 | 11,623.72 |
| 2025-03-30 | - | 11,022.34 | 11,022.34 | - |
微信公众号
证券之星APP
基本资料
