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)

2017-09-30 146,638.1618 368,110.1957 717,413.8496 495,941.8156

2017-06-30 495,941.8156 545,130.0874 174,671.4590 125,483.1872

2017-03-31 125,483.1872 671,541.6902 2,260,938.9622 1,714,880.4593

2016-12-31 1,714,880.4593 3,272,313.2788 4,349,206.3343 2,791,773.5148