| 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 | 6,070,689,748.61 | 5,018,077,584.34 | 1,528,306,634.36 | 2,580,918,798.63 |
| 2024-09-29 | 6,067,826,098.97 | 6,070,689,748.61 | 2,863,649.64 | - |
| 2024-06-29 | 6,069,730,941.79 | 6,067,826,098.97 | 98,095,176.86 | 100,000,019.68 |
| 2024-03-30 | 7,920,013,832.46 | 6,069,730,941.79 | 487,615,697.33 | 2,337,898,588.00 |
微信公众号
证券之星APP
基本资料
