| 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) |
| 2025-09-29 | 11,722.28 | 11,722.28 | - | - |
| 2025-06-29 | 11,719.93 | 11,722.28 | 2.35 | - |
| 2025-03-30 | 11,719.93 | 11,719.93 | - | - |
| 2024-12-30 | 11,719.93 | 11,719.93 | - | - |
| 2024-09-29 | 11,719.93 | 11,719.93 | - | - |
| 2024-06-29 | 2,929,400,449.17 | 11,719.93 | 11,719.93 | 2,929,400,449.17 |
| 2024-03-30 | - | 2,929,400,449.17 | 2,929,400,449.17 | - |
微信公众号
证券之星APP
基本资料
