| 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 | 79,020,140.45 | 336,328,159.91 | 907,665,921.92 | 650,357,902.46 |
| 2026-03-30 | 49,800,093.13 | 79,020,140.45 | 174,913,771.24 | 145,693,723.92 |
| 2025-12-30 | 78,541,577.69 | 49,800,093.13 | 41,736,086.91 | 70,477,571.47 |
| 2025-09-29 | 39,676,551.64 | 78,541,577.69 | 50,715,602.44 | 11,850,576.39 |
微信公众号
证券之星APP
基本资料
