| 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 | 220,870,001.45 | 858,455,119.74 | 1,470,114,635.32 | 832,529,517.03 |
| 2024-09-29 | 125,072,865.72 | 220,870,001.45 | 206,926,469.84 | 111,129,334.11 |
| 2024-06-29 | 6,327,652.57 | 125,072,865.72 | 182,536,056.65 | 63,790,843.50 |
| 2024-03-30 | 7,688,863.16 | 6,327,652.57 | 8,738,806.90 | 10,100,017.49 |
| 2023-12-30 | 85.89 | 7,688,863.16 | 21,945,089.31 | 14,256,312.04 |
| 2023-09-29 | - | 85.89 | 85.89 | - |
微信公众号
证券之星APP
基本资料
