| 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) |
| 2025-03-30 | 2,003,070.08 | 1,285,502,301.44 | 1,922,639,594.89 | 639,140,363.53 |
| 2024-12-30 | 344,522,220.00 | 2,003,070.08 | 152,885,401.17 | 495,404,551.09 |
| 2024-09-29 | 67,819.73 | 344,522,220.00 | 344,630,583.34 | 176,183.07 |
| 2024-06-29 | 223,948.35 | 67,819.73 | 3,791.23 | 159,919.85 |
| 2024-03-30 | 20,652,168.79 | 223,948.35 | 39.94 | 20,428,260.38 |
微信公众号
证券之星APP
基本资料
