| 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 | 208,344,349.27 | 145,523,987.62 | 841,119.28 | 63,661,480.93 |
| 2024-09-29 | 283,672,336.35 | 208,344,349.27 | 105,488.40 | 75,433,475.48 |
| 2024-06-29 | 393,049,619.78 | 283,672,336.35 | 802,134.05 | 110,179,417.48 |
| 2024-03-30 | 651,263,291.00 | 393,049,619.78 | 2,908,467.31 | 261,122,138.53 |
| 2023-12-30 | 1,370,916,983.14 | 651,263,291.00 | 11,837,925.05 | 731,491,617.19 |
| 2023-09-29 | 1,370,916,983.14 | 1,370,916,983.14 | - | - |
微信公众号
证券之星APP
基本资料
