| 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 | 1,124,181,343.77 | 2,787,251,574.93 | 2,986,962,362.59 | 1,323,892,131.43 |
| 2024-09-29 | 665,153,137.14 | 1,124,181,343.77 | 1,086,053,139.00 | 627,024,932.37 |
| 2024-06-29 | 919,344,284.03 | 665,153,137.14 | 920,507,604.96 | 1,174,698,751.85 |
| 2024-03-30 | 1,949,945,918.58 | 919,344,284.03 | 1,503,362,327.92 | 2,533,963,962.47 |
| 2023-12-30 | 5,001,501,470.35 | 1,949,945,918.58 | 1,201,392,921.87 | 4,252,948,473.64 |
微信公众号
证券之星APP
基本资料
