| 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 | 91,148.04 | 1,031.83 | 4,737.12 | 87,442.75 | -4.07 |
| 2018-09-30 | 92,748.47 | 616.53 | 2,216.97 | 91,148.04 | -1.73 |
| 2018-06-30 | 88,050.09 | 9,414.44 | 4,716.05 | 92,748.47 | 5.34 |
| 2018-03-31 | 102,103.39 | 730.49 | 14,783.80 | 88,050.09 | -13.76 |
| 2017-12-31 | 182,698.49 | 3,174.01 | 83,769.11 | 102,103.39 | -44.11 |
| 2017-09-30 | 206,826.60 | 13,564.52 | 37,692.63 | 182,698.49 | -11.67 |
| 2017-06-30 | 296,965.54 | 7,762.22 | 97,901.16 | 206,826.60 | -30.35 |
| 2017-03-31 | 256,668.83 | 84,842.25 | 44,545.54 | 296,965.54 | 15.70 |
基本资料
