| 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 | 825,262,170.42 | 1,240,016,356.50 | 875,846,167.01 | 461,091,980.93 |
| 2024-09-29 | 129,649,289.00 | 825,262,170.42 | 786,242,830.62 | 90,629,949.20 |
| 2024-06-29 | 130,517,004.77 | 129,649,289.00 | 89,740,508.06 | 90,608,223.83 |
| 2024-03-30 | 201,083,363.54 | 130,517,004.77 | 98,963,070.82 | 169,529,429.59 |
微信公众号
证券之星APP
基本资料
