| 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 | 305,632.66 | 166,337.44 | 201,105.89 | 270,864.21 | -11.38 |
| 2018-09-30 | 259,722.02 | 386,414.40 | 340,503.77 | 305,632.66 | 17.68 |
| 2018-06-30 | 271,836.25 | 275,902.81 | 288,017.03 | 259,722.02 | -4.46 |
| 2018-03-31 | 264,033.97 | 196,009.74 | 188,207.46 | 271,836.25 | 2.96 |
| 2017-12-31 | 208,323.91 | 222,471.50 | 166,761.44 | 264,033.97 | 26.74 |
| 2017-09-30 | 234,713.44 | 142,609.71 | 168,999.25 | 208,323.91 | -11.24 |
| 2017-06-30 | 215,278.41 | 166,608.54 | 147,173.51 | 234,713.44 | 9.03 |
| 2017-03-31 | 228,549.58 | 160,565.87 | 173,837.05 | 215,278.41 | -5.81 |
基本资料
