| 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 | 14,163.08 | 14,161.77 | - | 1.31 |
| 2024-09-29 | 14,163.08 | 14,163.08 | - | - |
| 2024-06-29 | 14,163.08 | 14,163.08 | - | - |
| 2024-03-30 | 1,000,012,148.07 | 14,163.08 | 1,015.01 | 999,999,000.00 |
| 2023-12-30 | 999,999,000.00 | 1,000,012,148.07 | 13,148.07 | - |
| 2023-09-29 | 1,498,998,000.00 | 999,999,000.00 | - | 498,999,000.00 |
| 2023-06-29 | 1,498,998,000.00 | 1,498,998,000.00 | - | - |
微信公众号
证券之星APP
基本资料
