| 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 | 698,385,565.23 | 155,193,949.96 | 104,177,309.09 | 647,368,924.36 |
| 2024-09-29 | 925,118,148.75 | 698,385,565.23 | 246,063,817.43 | 472,796,400.95 |
| 2024-06-29 | 823,869,462.46 | 925,118,148.75 | 266,783,105.24 | 165,534,418.95 |
| 2024-03-30 | 629,488,203.28 | 823,869,462.46 | 422,709,379.78 | 228,328,120.60 |
| 2023-12-30 | 3,722,200.95 | 629,488,203.28 | 626,590,987.26 | 824,984.93 |
| 2023-09-29 | - | 3,722,200.95 | 3,731,928.59 | 9,727.64 |
微信公众号
证券之星APP
基本资料
