| 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 | 4,476,274,120.35 | 4,470,944,696.59 | 684,778,719.27 | 690,108,143.03 |
| 2024-09-29 | 4,496,727,460.86 | 4,476,274,120.35 | 76,964,220.32 | 97,417,560.83 |
| 2024-06-29 | 4,499,308,920.76 | 4,496,727,460.86 | 97,417,540.10 | 99,999,000.00 |
| 2024-03-30 | 4,629,085,568.18 | 4,499,308,920.76 | - | 129,776,647.42 |
| 2023-12-30 | 6,379,875,018.01 | 4,629,085,568.18 | 229,168,768.68 | 1,979,958,218.51 |
微信公众号
证券之星APP
基本资料
