| 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 | 970,107,732.22 | 1,982,957,024.20 | 5,156,725,209.38 | 4,143,875,917.40 |
| 2026-06-29 | 106,103,258.64 | 970,107,732.22 | 1,727,762,656.22 | 863,758,182.64 |
| 2026-03-30 | 35,203,337.17 | 106,103,258.64 | 237,240,238.64 | 166,340,317.17 |
| 2025-12-30 | 35,203,337.17 | 35,203,337.17 | - | - |
微信公众号
证券之星APP
基本资料
