| 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 | 1,827,606,933.69 | 1,795,487,910.34 | 1,032,205,092.09 | 1,064,324,115.44 |
| 2024-12-30 | 1,433,959,112.28 | 1,827,606,933.69 | 993,785,193.37 | 600,137,371.96 |
| 2024-09-29 | 1,701,928,036.72 | 1,433,959,112.28 | 135,532,645.78 | 403,501,570.22 |
| 2024-06-29 | 1,391,346,761.26 | 1,701,928,036.72 | 401,919,738.71 | 91,338,463.25 |
| 2024-03-30 | 2,179,998,399.46 | 1,391,346,761.26 | 91,338,363.80 | 879,990,002.00 |
微信公众号
证券之星APP
基本资料
