| 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 | 10,428,077,042.82 | 13,727,902,877.36 | 8,503,267,778.61 | 5,203,441,944.07 |
| 2025-09-29 | 1,150,962,382.29 | 10,428,077,042.82 | 11,967,574,636.48 | 2,690,459,975.95 |
| 2025-06-29 | 254,412,566.77 | 1,150,962,382.29 | 986,434,134.20 | 89,884,318.68 |
| 2025-03-30 | - | 254,412,566.77 | 254,412,566.77 | - |
微信公众号
证券之星APP
基本资料
