| 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 | 41,385.78 | 1,315.84 | 1,187.30 | 41,514.33 | 0.31 |
| 2018-09-30 | 41,376.83 | 1,658.35 | 1,649.41 | 41,385.78 | 0.02 |
| 2018-06-30 | 42,076.74 | 2,018.27 | 2,718.18 | 41,376.83 | -1.66 |
| 2018-03-31 | 44,964.90 | 2,454.98 | 5,343.13 | 42,076.74 | -6.42 |
| 2017-12-31 | 70,690.14 | 1,954.19 | 27,679.43 | 44,964.90 | -36.39 |
| 2017-09-30 | 108,563.85 | 4,066.86 | 41,940.56 | 70,690.14 | -34.89 |
| 2017-06-30 | 55,049.10 | 60,331.85 | 6,817.11 | 108,563.85 | 97.21 |
| 2017-03-31 | 51,424.39 | 8,929.44 | 5,304.73 | 55,049.10 | 7.05 |
基本资料
