| 截止日 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率% |
| 2018-06-30 | 8,600.76 | 899.55 | 1,622.18 | 7,878.13 | -8.40 |
| 2018-03-31 | 8,711.96 | 3,101.35 | 3,212.56 | 8,600.76 | -1.28 |
| 2017-12-31 | 11,898.26 | 1,611.55 | 4,797.85 | 8,711.96 | -26.78 |
| 2017-09-30 | 15,360.95 | 187.26 | 3,649.95 | 11,898.26 | -22.54 |
| 2017-06-30 | 17,185.91 | 151.91 | 1,976.86 | 15,360.95 | -10.62 |
| 2017-03-31 | 21,595.16 | 263.57 | 4,672.83 | 17,185.91 | -20.42 |
| 2016-12-31 | 25,056.55 | 1,357.23 | 4,818.62 | 21,595.16 | -13.81 |
| 2016-09-30 | 27,311.06 | 6,904.38 | 9,158.89 | 25,056.55 | -8.25 |
| 2016-06-30 | 37,525.52 | 6,933.74 | 17,148.20 | 27,311.06 | -27.22 |
| 2016-03-31 | 75,448.74 | 14,751.01 | 52,674.24 | 37,525.52 | -50.26 |
基本资料
