| 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 | 728,762,057.81 | 600,395,578.25 | 9,653,427.60 | 138,019,907.16 |
| 2024-09-29 | 781,143,790.24 | 728,762,057.81 | 5,708,216.80 | 58,089,949.23 |
| 2024-06-29 | 879,142,098.68 | 781,143,790.24 | 4,593,967.67 | 102,592,276.11 |
| 2024-03-30 | 1,013,329,690.13 | 879,142,098.68 | 43,471,716.15 | 177,659,307.60 |
| 2023-12-30 | 1,144,845,934.37 | 1,013,329,690.13 | 27,231,415.73 | 158,747,659.97 |
微信公众号
证券之星APP
基本资料
