| 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 | 2,048,574,201.40 | 1,927,204,603.45 | 1,965,000,777.57 | 2,086,370,375.52 |
| 2025-09-29 | 11,120.82 | 2,048,574,201.40 | 2,872,612,174.40 | 824,049,093.82 |
| 2025-06-29 | 11,073.31 | 11,120.82 | 47.51 | - |
| 2025-03-30 | - | 11,073.31 | 14,078.52 | 3,005.21 |
微信公众号
证券之星APP
基本资料
