| 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 | 28,192.04 | 406.08 | 8,029.02 | 20,569.09 | -27.04 |
| 2018-03-31 | 25,169.79 | 22,641.81 | 19,619.57 | 28,192.04 | 12.01 |
| 2017-12-31 | 25,173.99 | 6,088.00 | 6,092.19 | 25,169.79 | -0.02 |
| 2017-09-30 | 25,824.51 | 17,414.93 | 18,065.46 | 25,173.99 | -2.52 |
| 2017-06-30 | 21,687.78 | 7,271.09 | 3,134.35 | 25,824.51 | 19.07 |
| 2017-03-31 | 22,480.62 | 190.98 | 983.83 | 21,687.78 | -3.53 |
| 2016-12-31 | 22,227.49 | 7,537.24 | 7,284.10 | 22,480.62 | 1.14 |
| 2016-09-30 | 22,705.75 | 860.34 | 1,338.60 | 22,227.49 | -2.11 |
| 2016-06-30 | 23,418.63 | 257.13 | 970.01 | 22,705.75 | -3.04 |
| 2016-03-31 | 23,902.69 | 816.72 | 1,300.78 | 23,418.63 | -2.03 |
基本资料
