选择报告期:
份额变动明细数据日期:2016-06-30
报告期 | 期末份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期间份额(万份) |
---|---|---|---|---|
2013-06-30 | 5,888,825.0497 | 4,843,675.2028 | 5,579,020.4003 | 6,621,930.1241 |
2014-06-30 | 5,611,899.0184 | 3,921,736.2431 | 4,847,694.7769 | 6,550,508.3585 |
2015-06-30 | 15,565,749.4120 | 19,808,239.5790 | 12,886,473.2883 | 6,166,736.3308 |
2016-06-30 | 16,347,823.3114 | 20,698,041.7624 | 19,735,302.0399 | 14,451,145.3477 |