| 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 | 151,799,441.54 | 59,001,417.77 | 113,457.32 | 92,911,481.09 |
| 2026-03-30 | 261,028,133.69 | 151,799,441.54 | 3,658,400.94 | 112,887,093.09 |
| 2025-12-30 | 847,390,230.89 | 261,028,133.69 | 8,386,097.16 | 594,748,194.36 |
| 2025-09-29 | 847,390,230.89 | 847,390,230.89 | - | - |
微信公众号
证券之星APP
基本资料
