| 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 | 529,243,151.23 | 140,889,769.18 | 229,341,981.39 | 617,695,363.44 |
| 2024-09-29 | 533,875,841.48 | 529,243,151.23 | - | 4,632,690.25 |
| 2024-06-29 | 537,249,285.84 | 533,875,841.48 | - | 3,373,444.36 |
| 2024-03-30 | 166,081,022.08 | 537,249,285.84 | 424,385,695.90 | 53,217,432.14 |
微信公众号
证券之星APP
基本资料
