| 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 | 22,017,631.71 | 22,082,329.48 | 67,249.81 | 2,552.04 |
| 2024-09-29 | 22,049,177.81 | 22,017,631.71 | 4,969.78 | 36,515.88 |
| 2024-06-29 | 291,540,591.48 | 22,049,177.81 | 3,176.32 | 269,494,589.99 |
| 2024-03-30 | 2,002,470,372.03 | 291,540,591.48 | 129,345,467.57 | 1,840,275,248.12 |
微信公众号
证券之星APP
基本资料
