| 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 | 2,331,344,127.76 | 1,184,457,257.15 | 5,920,254,577.62 | 7,067,141,448.23 |
| 2025-09-29 | 16,567.65 | 2,331,344,127.76 | 4,866,662,642.64 | 2,535,335,082.53 |
| 2025-06-29 | 26,514.17 | 16,567.65 | 68.85 | 10,015.37 |
| 2025-03-30 | - | 26,514.17 | 26,514.17 | - |
微信公众号
证券之星APP
基本资料
