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)

2017-12-31 157,983,239.6376 414,478,700.7672 412,454,949.6684 155,959,488.5389

2017-09-30 155,959,488.5389 368,428,446.3311 355,649,506.6629 143,180,548.8706

2017-06-30 143,180,548.8706 310,272,508.4988 281,055,709.9330 113,963,750.3048

2017-03-31 113,963,750.3048 254,177,519.1115 221,043,121.1093 80,829,352.3026