| 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 | 823,362,257.19 | 5,153,153,575.65 | 7,580,925,538.92 | 3,251,134,220.46 |
| 2024-09-29 | 3,534,306.95 | 823,362,257.19 | 1,204,433,915.29 | 384,605,965.05 |
| 2024-06-29 | 2,686,069.26 | 3,534,306.95 | 1,664,627.73 | 816,390.04 |
| 2024-03-30 | 1,265,210.22 | 2,686,069.26 | 1,941,836.72 | 520,977.68 |
| 2023-12-30 | - | 1,265,210.22 | 1,526,352.94 | 261,142.72 |
微信公众号
证券之星APP
基本资料
