来源:2018-05-08 | 人围观
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)
2018-03-31 857,391.5291 931,790.0913 737,605.8717 663,207.3096
2017-12-31 663,207.3096 876,083.9420 799,427.4346 586,550.8022
2017-09-30 586,550.8022 693,406.0558 392,893.0672 286,037.8136
2017-06-30 286,037.8136 206,564.4087 1,143,468.6258 1,222,942.0307