截至日期 期末份额(万份) 期间申购(万份) 期间赎回(万份) 期初份额(万份)

2018-03-31 145,856.3740 311,041.5481 330,536.6961 165,351.5220

2017-12-31 165,351.5220 174,340.0075 196,615.3454 187,626.8598

2017-09-30 187,626.8598 586,436.7401 599,168.4036 200,358.5233

2017-06-30 200,358.5233 704,077.3801 725,519.7112 221,800.8544