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 | 1,090,360.5737 | 197,377.7399 | 304,712.1818 | 1,197,626.0649 |
2014-06-30 | 1,009,909.6650 | 235,137.8316 | 344,767.4104 | 1,119,445.4293 |
2015-06-30 | 1,596,808.8887 | 1,561,376.2798 | 1,065,199.2745 | 1,068,645.6544 |
2016-06-30 | 803,923.6066 | 421,377.0183 | 366,464.4124 | 748,845.1018 |