| 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 | 2,309,383,691.25 | 3,073,507,959.89 | 2,915,647,788.04 | 2,151,523,519.40 |
| 2024-09-29 | 4,665,596,087.70 | 2,309,383,691.25 | 744,811,339.70 | 3,101,023,736.15 |
| 2024-06-29 | 2,166,414,554.54 | 4,665,596,087.70 | 4,708,538,746.60 | 2,209,357,213.44 |
| 2024-03-30 | 755,021,453.71 | 2,166,414,554.54 | 3,556,348,637.55 | 2,144,955,536.72 |
| 2023-12-30 | - | 755,021,453.71 | 1,232,680,410.06 | 477,658,956.35 |
微信公众号
证券之星APP
基本资料
