| 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 | 4,419,774,147.55 | 4,997,084,005.73 | 1,554,060,240.91 | 976,750,382.73 |
| 2024-09-29 | 4,255,117,017.86 | 4,419,774,147.55 | 1,243,290,698.13 | 1,078,633,568.44 |
| 2024-06-29 | 3,521,181,005.80 | 4,255,117,017.86 | 1,485,973,590.44 | 752,037,578.38 |
| 2024-03-30 | 4,282,631,059.10 | 3,521,181,005.80 | 25,274,044.83 | 786,724,098.13 |
| 2023-12-30 | 3,416,430,325.66 | 4,282,631,059.10 | 1,483,454,191.62 | 617,253,458.18 |
微信公众号
证券之星APP
基本资料
