| 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) |
| 2026-06-29 | 933,583,066.13 | 1,083,210,299.76 | 683,449,522.53 | 533,822,288.90 |
| 2026-03-30 | 820,550,343.02 | 933,583,066.13 | 933,377,210.51 | 820,344,487.40 |
| 2025-12-30 | 123,555,132.42 | 820,550,343.02 | 1,306,444,200.90 | 609,448,990.30 |
| 2025-09-29 | - | 123,555,132.42 | 181,008,998.37 | 57,453,865.95 |
微信公众号
证券之星APP
基本资料
