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)

2017-12-31 488,787.0223 2,037,560.9707 1,947,472.9824 398,699.0340

2017-09-30 398,699.0340 1,359,427.1792 1,315,527.2005 354,799.0553

2017-06-30 354,799.0553 961,824.7795 1,079,211.7001 472,185.9760

2017-03-31 472,185.9760 1,206,850.1939 1,388,863.0476 654,198.8296