| 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) |
| 2025-03-30 | 2,554,518,133.67 | 2,529,920,665.29 | 5,403,142.99 | 30,000,611.37 |
| 2024-12-30 | 2,554,519,266.96 | 2,554,518,133.67 | - | 1,133.29 |
| 2024-09-29 | 2,032,972,998.33 | 2,554,519,266.96 | 521,645,450.09 | 99,181.46 |
| 2024-06-29 | 2,003,719,701.43 | 2,032,972,998.33 | 29,253,336.66 | 39.76 |
| 2024-03-30 | 2,003,720,647.71 | 2,003,719,701.43 | 206.94 | 1,153.22 |
| 2023-12-30 | 2,003,721,045.34 | 2,003,720,647.71 | - | 397.63 |
微信公众号
证券之星APP
基本资料
