截至日期 期末份额(万份) 时期申购(万份) 时期赎回(万份) 期初份额(万份)
2017-12-31   49,981.3432   20,896.8300   18,004.2533   47,088.7665  
2017-09-30   47,088.7665   11,678.7467   13,839.0427   49,249.0625  
2017-06-30   49,249.0625   13,894.3835   17,099.5246   52,454.2036  
2017-03-31   52,454.2036   15,914.2983   18,305.9023   54,845.8076