| 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 | 22,132,892,549.47 | 24,590,901,894.68 | 197,584,526,926.40 | 195,126,517,581.19 |
| 2026-03-30 | 20,228,554,479.06 | 22,132,892,549.47 | 184,260,489,976.25 | 182,356,151,905.84 |
| 2025-12-30 | 22,249,989,232.02 | 20,228,554,479.06 | 53,331,511,992.52 | 55,352,946,745.48 |
微信公众号
证券之星APP
基本资料
