| 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 | 1,936,768,310.34 | 1,681,630,201.69 | 344,886,811.20 | 600,024,919.85 |
| 2024-09-29 | 5,124,664,662.82 | 1,936,768,310.34 | 843,492,495.00 | 4,031,388,847.48 |
| 2024-06-29 | 5,034,989,000.00 | 5,124,664,662.82 | 3,066,801,147.35 | 2,977,125,484.53 |
微信公众号
证券之星APP
基本资料
