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 | 14,304.96 | 148.46 | 174.26 | 14,279.16 | -0.18 |
2018-09-30 | 12,172.10 | 2,422.49 | 289.62 | 14,304.96 | 17.52 |
2018-06-30 | 11,733.51 | 1,011.31 | 572.72 | 12,172.10 | 3.74 |
2018-03-31 | 12,040.97 | 517.95 | 825.41 | 11,733.51 | -2.55 |
2017-12-31 | 12,383.64 | 375.33 | 718.01 | 12,040.97 | -2.77 |
2017-09-30 | 14,617.09 | 236.05 | 2,469.50 | 12,383.64 | -15.28 |
2017-06-30 | 14,767.81 | 198.97 | 349.69 | 14,617.09 | -1.02 |
2017-03-31 | 15,296.11 | 117.41 | 645.71 | 14,767.81 | -3.45 |