| 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 | 257,932,842.78 | 988,146,148.66 | 1,823,249,546.79 | 1,093,036,240.91 |
| 2024-09-29 | 206,957,989.82 | 257,932,842.78 | 616,937,336.51 | 565,962,483.55 |
| 2024-06-29 | 414,680,257.48 | 206,957,989.82 | 605,014,791.31 | 812,737,058.97 |
| 2024-03-30 | 522,510,817.69 | 414,680,257.48 | 737,123,528.50 | 844,954,088.71 |
微信公众号
证券之星APP
基本资料
