| 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 | 3,911,214,442.14 | 3,911,214,442.14 | - | - |
| 2024-09-29 | 3,911,214,442.14 | 3,911,214,442.14 | - | - |
| 2024-06-29 | 3,911,214,442.14 | 3,911,214,442.14 | - | - |
| 2024-03-30 | 3,911,214,442.14 | 3,911,214,442.14 | 105,555,129.07 | 105,555,129.07 |
| 2023-12-30 | - | 3,911,214,442.14 | 7,519,992,339.37 | 3,608,777,897.23 |
微信公众号
证券之星APP
基本资料
