| 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) |
| 2026-09-29 | 892,044,094.48 | 213,565,471.29 | 96,664,958.92 | 775,143,582.11 |
| 2026-06-29 | 23,182.57 | 892,044,094.48 | 892,020,911.91 | - |
| 2026-03-30 | 200.79 | 23,182.57 | 26,573.32 | 3,591.54 |
| 2025-12-30 | 200.79 | 200.79 | - | - |
| 2025-09-29 | 9.25 | 200.79 | 191.54 | - |
| 2025-06-29 | - | 9.25 | 9.25 | - |
微信公众号
证券之星APP
基本资料
