| 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） |
| 2022-06-29 | 483,180,527.22 | 483,180,518.79 | - | 8.43 |
| 2022-03-30 | 501,085,953.84 | 483,180,527.22 | - | 17,905,426.62 |
| 2021-12-30 | 1,154,808,869.33 | 501,085,953.84 | - | 653,722,915.49 |
| 2021-09-29 | 1,654,808,835.67 | 1,154,808,869.33 | 33.66 | 500,000,000.00 |
| 2021-06-29 | 1,755,279,414.21 | 1,654,808,835.67 | 714.35 | 100,471,292.89 |
| 2021-03-30 | 2,085,651,366.42 | 1,755,279,414.21 | 42,160,384.52 | 372,532,336.73 |
微信公众号
证券之星APP
基本资料
