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% |
2018-12-31 | 11,826.31 | 142.44 | 87.80 | 11,880.94 | 0.46 |
2018-09-30 | 11,800.39 | 34.95 | 9.03 | 11,826.31 | 0.22 |
2018-06-30 | 19,661.84 | 14,784.11 | 22,645.56 | 11,800.39 | -39.98 |
2018-03-31 | 20,000.37 | 1.59 | 340.11 | 19,661.84 | -1.69 |
2017-12-31 | 20,000.48 | 0.00 | 0.12 | 20,000.37 | 0.00 |
2017-09-30 | 20,001.83 | 0.00 | 1.35 | 20,000.48 | -0.01 |
2017-06-30 | 20,002.00 | 0.00 | 0.17 | 20,001.83 | 0.00 |