| 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 | 3,900,143.36 | 864,133,672.67 | 866,390,802.83 | 6,157,273.52 |
| 2024-09-29 | 3,901,026.75 | 3,900,143.36 | 286,464.17 | 287,347.56 |
| 2024-06-29 | 2,181.63 | 3,901,026.75 | 3,908,684.60 | 9,839.48 |
| 2024-03-30 | 222.00 | 2,181.63 | 51,514.72 | 49,555.09 |
| 2023-12-30 | 222.00 | 222.00 | - | - |
微信公众号
证券之星APP
基本资料
