| 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 | 1,102,864,597.41 | 419,057,657.35 | 192,476,420.42 | 876,283,360.48 |
| 2026-03-30 | 1,324,957,565.54 | 1,102,864,597.41 | 34,668,263.46 | 256,761,231.59 |
| 2025-12-30 | 1,346,112,136.59 | 1,324,957,565.54 | 4,146,602.29 | 25,301,173.34 |
微信公众号
证券之星APP
基本资料
