| 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 | 7,059,792,250.94 | 9,267,648,107.27 | 2,594,716,198.75 | 386,860,342.42 |
| 2024-09-29 | 7,339,580,588.78 | 7,059,792,250.94 | 357,088,688.21 | 636,877,026.05 |
| 2024-06-29 | 5,855,270,560.78 | 7,339,580,588.78 | 2,482,333,590.72 | 998,023,562.72 |
| 2024-03-30 | 7,868,788,058.04 | 5,855,270,560.78 | 986,377,823.55 | 2,999,895,320.81 |
微信公众号
证券之星APP
基本资料
