| 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 | 198,321,198.99 | 78,098,377.61 | 5,477,119.43 | 125,699,940.81 |
| 2024-09-29 | 538,978,860.14 | 198,321,198.99 | 24,308,115.36 | 364,965,776.51 |
| 2024-06-29 | 2,750,176,031.44 | 538,978,860.14 | 10,530,032.41 | 2,221,727,203.71 |
微信公众号
证券之星APP
基本资料
