截至日期 期末份额(万份) 期间申购(万份) 期间赎回(万份) 期初份额(万份)
2017-09-30 66,867.0804 23,040.9952 28,365.4242 72,191.5094
2017-06-30 72,191.5094 30,353.1820 23,464.2365 65,302.5639
2017-03-31 65,302.5639 35,371.0240 31,970.2780 61,901.8179
2016-12-31 61,901.8179 18,119.4833 57,011.0761 100,793.4107