| 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) |
| 2026-03-30 | 1,368,451,685.76 | 2,450,180,186.84 | 2,656,211,032.18 | 1,574,482,531.10 |
| 2025-12-30 | 736,346,975.49 | 1,368,451,685.76 | 1,416,112,228.60 | 784,007,518.33 |
| 2025-09-29 | 100,191.40 | 736,346,975.49 | 1,369,287,110.60 | 633,040,326.51 |
| 2025-06-29 | 0.00 | 100,191.40 | 300,269.78 | 200,078.38 |
| 2025-03-30 | - | 0.00 | - | - |
微信公众号
证券之星APP
基本资料
