| 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 | 1,307,623,283.52 | 2,552,358,211.09 | 1,938,555,284.43 | 693,820,356.86 |
| 2024-12-30 | 516,139,290.56 | 1,307,623,283.52 | 1,211,417,951.81 | 419,933,958.85 |
| 2024-09-29 | 81,236,864.59 | 516,139,290.56 | 707,634,266.22 | 272,731,840.25 |
| 2024-06-29 | 21,537.23 | 81,236,864.59 | 148,577,499.35 | 67,362,171.99 |
| 2024-03-30 | 14,236.47 | 21,537.23 | 54,027,795.01 | 54,020,494.25 |
| 2023-12-30 | - | 14,236.47 | 1,968,124.78 | 1,953,888.31 |
微信公众号
证券之星APP
基本资料
