| 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) |
| 2024-12-30 | 1,428,740,874.73 | 2,176,552,916.38 | 748,066,268.70 | 254,227.05 |
| 2024-09-29 | 1,429,890,417.77 | 1,428,740,874.73 | 28,741,847.95 | 29,891,390.99 |
| 2024-06-29 | 1,429,890,417.77 | 1,429,890,417.77 | - | - |
| 2024-03-30 | 2,418,912,275.15 | 1,429,890,417.77 | - | 989,021,857.38 |
| 2023-12-30 | 2,099,996,026.78 | 2,418,912,275.15 | 1,018,913,248.37 | 699,997,000.00 |
| 2023-09-29 | 4,400,003,915.67 | 2,099,996,026.78 | - | 2,300,007,888.89 |
微信公众号
证券之星APP
基本资料
