| 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 | 864,239,005.14 | 885,212,695.67 | 802,823,844.27 | 781,850,153.74 |
| 2025-12-30 | 631,548,546.63 | 864,239,005.14 | 428,888,401.60 | 196,197,943.09 |
| 2025-09-29 | 80,844.82 | 631,548,546.63 | 819,409,109.31 | 187,941,407.50 |
| 2025-06-29 | - | 80,844.82 | 92,227.45 | 11,382.63 |
微信公众号
证券之星APP
基本资料
