| 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 | 1,896,078,905.58 | 2,902,147,660.86 | 2,711,074,610.64 | 1,705,005,855.36 |
| 2024-09-29 | 3,877,220,120.34 | 1,896,078,905.58 | 1,584,836,762.29 | 3,565,977,977.05 |
| 2024-06-29 | 2,180,830,007.17 | 3,877,220,120.34 | 3,563,266,641.56 | 1,866,876,528.39 |
| 2024-03-30 | 549,753,033.04 | 2,180,830,007.17 | 3,456,960,089.29 | 1,825,883,115.16 |
| 2023-12-30 | - | 549,753,033.04 | 549,753,033.04 | - |
微信公众号
证券之星APP
基本资料
