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 | 9,907,032.3489 | 8,581,630.1146 | 10,170,054.8754 | 11,491,751.2286 |
2014-06-30 | 7,437,279.1790 | 5,408,419.1638 | 6,770,267.0173 | 8,773,291.5134 |
2015-06-30 | 8,786,503.6872 | 12,189,944.9953 | 13,658,764.0233 | 8,952,629.5060 |
2016-06-30 | 11,794,066.3336 | 8,866,130.3005 | 11,511,024.4169 | 14,329,141.5120 |