| 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 | 493,078,737.53 | 1,337,238,256.54 | 1,120,332,024.20 | 276,172,505.19 |
| 2024-09-29 | 478,334,322.50 | 493,078,737.53 | 297,593,367.29 | 282,848,952.26 |
| 2024-06-29 | 161,749,549.59 | 478,334,322.50 | 365,367,207.70 | 48,782,434.79 |
| 2024-03-30 | 413,261,338.53 | 161,749,549.59 | 3,214,804.77 | 254,726,593.71 |
| 2023-12-30 | 2,098,154,261.15 | 413,261,338.53 | 2,218,380.15 | 1,687,111,302.77 |
微信公众号
证券之星APP
基本资料
