| 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 | 259,051,866.16 | 732,267,324.89 | 1,864,724,121.00 | 1,391,508,662.27 |
| 2025-12-30 | 138,586,926.77 | 259,051,866.16 | 211,569,763.31 | 91,104,823.92 |
| 2025-09-29 | 3,339,053.19 | 138,586,926.77 | 174,902,923.78 | 39,655,050.20 |
| 2025-06-29 | - | 3,339,053.19 | 3,339,053.19 | - |
微信公众号
证券之星APP
基本资料
