| 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 | 761,597,837.26 | 539,049,495.66 | 60,539,875.23 | 283,088,216.83 |
| 2026-03-30 | 959,750,326.51 | 761,597,837.26 | 187,328,526.09 | 385,481,015.34 |
| 2025-12-30 | 1,022,930,915.88 | 959,750,326.51 | 294,899,019.28 | 358,079,608.65 |
微信公众号
证券之星APP
基本资料
