| 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 | 112,162,980.16 | 52,665,377.25 | 159,284.27 | 59,656,887.18 |
| 2024-09-29 | 164,968,801.86 | 112,162,980.16 | 5,292.70 | 52,811,114.40 |
| 2024-06-29 | 497,127,448.10 | 164,968,801.86 | 60,060,669.80 | 392,219,316.04 |
| 2024-03-30 | 5,262,087,164.80 | 497,127,448.10 | 840,106.82 | 4,765,799,823.52 |
微信公众号
证券之星APP
基本资料
