| 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 | 46,581,605.14 | 69,464,776.66 | 73,935,385.76 | 51,052,214.24 |
| 2024-09-29 | 111,603,522.33 | 46,581,605.14 | 33,991,906.34 | 99,013,823.53 |
| 2024-06-29 | 91,074,315.56 | 111,603,522.33 | 203,092,760.32 | 182,563,553.55 |
| 2024-03-30 | 3,219,289,388.11 | 91,074,315.56 | 147,421,253.79 | 3,275,636,326.34 |
| 2023-12-30 | 1,161,943,748.99 | 3,219,289,388.11 | 3,107,431,318.16 | 1,050,085,679.04 |
微信公众号
证券之星APP
基本资料
