| 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 | 1,009,999,500.00 | 973,112,298.95 | 963,112,298.95 | 999,999,500.00 |
| 2024-09-29 | 1,009,999,500.00 | 1,009,999,500.00 | - | - |
| 2024-06-29 | 1,009,999,500.00 | 1,009,999,500.00 | - | - |
| 2024-03-30 | 1,009,999,500.00 | 1,009,999,500.00 | - | - |
微信公众号
证券之星APP
基本资料
