| 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 | 1,054,214,551.23 | 848,976,603.16 | 317,610,008.68 | 522,847,956.75 |
| 2024-12-30 | 1,517,651,256.72 | 1,054,214,551.23 | 295,357,188.59 | 758,793,894.08 |
| 2024-09-29 | 1,550,024,021.33 | 1,517,651,256.72 | 457,622,415.27 | 489,995,179.88 |
微信公众号
证券之星APP
基本资料
