| 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 | 4,891,842,223.95 | 5,619,724,661.67 | 827,245,752.65 | 99,363,314.93 |
| 2024-09-29 | 5,035,079,283.31 | 4,891,842,223.95 | 395,842,652.15 | 539,079,711.51 |
| 2024-06-29 | 7,990,004,409.61 | 5,035,079,283.31 | 735,065,231.60 | 3,689,990,357.90 |
微信公众号
证券之星APP
基本资料
