选择报告期:
份额变动明细数据日期:2015-12-31
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) |
---|---|---|---|---|
2012-12-31 | 1,894,896.3247 | 1,905,017.9363 | 1,543,483.3827 | 1,533,361.7711 |
2013-12-31 | 1,636,676.0689 | 1,760,125.3232 | 2,251,760.5488 | 2,125,686.3033 |
2014-12-31 | 2,333,906.0448 | 3,671,373.6077 | 3,148,941.2500 | 1,811,305.0182 |
2015-12-31 | 4,844,096.6808 | 8,626,662.4842 | 7,691,901.8890 | 4,083,166.5012 |