| 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) |
| 2026-09-29 | 667,073,503.15 | 559,831,001.13 | 118,670.37 | 107,361,172.39 |
| 2026-06-29 | 1,313,272,764.71 | 667,073,503.15 | 550,626.20 | 646,749,887.76 |
| 2026-03-30 | 1,312,759,536.31 | 1,313,272,764.71 | 513,228.40 | - |
| 2025-12-30 | 1,312,759,536.31 | 1,312,759,536.31 | - | - |
微信公众号
证券之星APP
基本资料
