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中国证监会批准的独立基金销售机构，交易安全有保障 |
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
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|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 43.9935 | 2.2017 | 3.2477 | 42.9475 | -2.38% | 47.1436 | 47.4752 |
| 2019-04-23 | 0.5729 | 0.0014 | 0.0014 | 0.5729 | 0.00% | -- | -- |
| 2018-12-31 | 43.4353 | 1.8156 | 1.0231 | 44.2278 | 1.82% | 40.5997 | 41.4724 |
| 2018-06-30 | 43.1253 | 1.6412 | 1.9267 | 42.8398 | -0.66% | 44.7484 | 45.8627 |
| 2018-03-31 | 43.9832 | 2.1456 | 3.0035 | 43.1253 | -1.95% | 47.6808 | 48.0683 |
| 2017-12-31 | 43.0363 | 3.8658 | 2.9189 | 43.9832 | 2.20% | 49.8845 | 52.0966 |
| 2017-09-30 | 44.4072 | 1.5151 | 2.8861 | 43.0363 | -3.09% | 51.4256 | 51.9553 |
| 2016-12-31 | 45.3218 | 2.4850 | 2.3900 | 45.4168 | 0.21% | 47.1460 | 48.1138 |
| 2016-09-30 | 46.0327 | 1.6778 | 2.3887 | 45.3218 | -1.54% | 50.9371 | 52.1696 |
| 2016-06-30 | 45.6621 | 2.1426 | 1.7720 | 46.0327 | 0.81% | 51.2738 | 56.1380 |
| 2016-03-31 | 44.0756 | 3.2028 | 1.6163 | 45.6621 | 3.60% | 51.3707 | 57.8113 |
| 2015-12-31 | 43.0292 | 4.1544 | 3.1080 | 44.0756 | 2.43% | 60.9198 | 63.3966 |
| 2015-09-30 | 45.9707 | 6.3151 | 9.2566 | 43.0292 | -6.40% | 57.0854 | 63.3321 |
| 2015-06-30 | 60.5477 | 11.4262 | 26.0032 | 45.9707 | -24.08% | 78.6581 | 92.6013 |
| 2015-03-31 | 65.5914 | 5.5419 | 10.5856 | 60.5477 | -7.69% | 91.8416 | 103.1424 |
| 2014-12-31 | 69.0955 | 8.3745 | 11.8785 | 65.5914 | -5.07% | 77.2435 | 87.6069 |
| 2014-09-30 | 74.8414 | 2.6301 | 8.3760 | 69.0955 | -7.68% | 84.7939 | 85.9377 |
| 2014-06-30 | 76.9909 | 1.7382 | 3.8878 | 74.8414 | -2.79% | 80.8424 | 86.6770 |
| 2014-03-31 | 80.0891 | 2.6781 | 5.7763 | 76.9909 | -3.87% | 81.3560 | 88.6823 |
| 2013-12-31 | 82.9497 | 7.3519 | 10.2125 | 80.0891 | -3.45% | 89.0551 | 93.6481 |
| 2013-09-30 | 87.7537 | 2.5380 | 7.3420 | 82.9497 | -5.47% | 93.7863 | 94.5251 |
| 2013-06-30 | 90.9338 | 2.9467 | 6.1268 | 87.7537 | -3.50% | 88.8316 | 97.8063 |
| 2013-03-31 | 93.7322 | 3.0662 | 5.8646 | 90.9338 | -2.99% | 93.1449 | 93.8931 |
| 2012-12-31 | 94.3737 | 2.6087 | 3.2502 | 93.7322 | -0.68% | 90.0643 | 90.8190 |
| 2012-09-30 | 94.8001 | 2.8506 | 3.2770 | 94.3737 | -0.45% | 85.8524 | 92.2601 |
| 2012-06-30 | 97.2159 | 3.0019 | 5.4177 | 94.8001 | -2.48% | 89.4006 | 90.2578 |
| 2012-03-31 | 96.9095 | 4.5676 | 4.2612 | 97.2159 | 0.32% | 87.8833 | 89.0339 |
| 2011-12-31 | 95.2969 | 4.4193 | 2.8067 | 96.9095 | 1.69% | 86.8009 | 88.1519 |
| 2011-09-30 | 94.4505 | 5.0432 | 4.1969 | 95.2969 | 0.90% | 95.5525 | 97.0624 |
| 2011-06-30 | 92.9145 | 7.0262 | 5.4901 | 94.4505 | 1.65% | 105.8636 | 107.4283 |
| 2011-03-31 | 89.4655 | 10.3093 | 6.8603 | 92.9145 | 3.86% | 110.3756 | 111.6890 |
| 2010-12-31 | 93.4304 | 7.6563 | 11.6211 | 89.4655 | -4.24% | 106.0954 | 107.3079 |
| 2010-09-30 | 81.3841 | 17.7470 | 5.7007 | 93.4304 | 14.80% | 104.2177 | 105.5774 |
| 2010-06-30 | 80.0633 | 5.4645 | 4.1437 | 81.3841 | 1.65% | 103.4507 | 105.4300 |
| 2010-03-31 | 79.6706 | 6.7668 | 6.3741 | 80.0633 | 0.49% | 115.6841 | 117.1076 |
| 2009-12-31 | 82.2799 | 11.3901 | 13.9994 | 79.6706 | -3.17% | 117.6259 | 121.5781 |
| 2009-09-30 | 85.0632 | 14.9211 | 17.7044 | 82.2799 | -3.27% | 111.9259 | 113.4184 |
| 2009-06-30 | 81.4065 | 17.5624 | 13.9057 | 85.0632 | 4.49% | 120.7199 | 122.0168 |
| 2009-03-31 | 73.3997 | 17.7374 | 9.7305 | 81.4065 | 10.91% | 94.3750 | 97.1070 |
| 2008-12-31 | 78.2995 | 4.8890 | 9.7889 | 73.3997 | -6.26% | 69.2247 | 71.0276 |
| 2008-09-30 | 78.8743 | 7.2146 | 7.7894 | 78.2995 | -0.73% | 81.6235 | 82.5311 |
| 2008-06-30 | 76.3165 | 12.5018 | 9.9441 | 78.8743 | 3.35% | 96.1973 | 97.3758 |
| 2008-03-31 | 57.7130 | 28.8858 | 10.2822 | 76.3165 | 32.23% | 108.4086 | 109.7881 |
| 2007-12-31 | 61.5457 | 7.3779 | 11.2106 | 57.7130 | -6.23% | 127.6897 | 128.5950 |
| 2007-09-30 | 67.5929 | 8.2738 | 14.3210 | 61.5457 | -8.95% | 136.9451 | 138.8783 |
| 2007-06-30 | 90.6081 | 13.8857 | 36.9009 | 67.5929 | -25.40% | 108.1736 | 115.8771 |
| 2007-03-31 | 13.2087 | 118.4287 | 41.0293 | 90.6081 | 585.97% | 104.7223 | 110.3579 |
| 2006-09-30 | 15.7030 | 0.7455 | 1.4591 | 14.9895 | -4.54% | 19.7481 | 20.3510 |
| 2006-03-31 | 21.1831 | 1.7654 | 3.9879 | 18.9606 | -10.49% | 20.7874 | 21.0485 |
| 2005-09-30 | 22.2905 | 1.2116 | 1.5444 | 21.9577 | -1.49% | 20.9951 | 21.1625 |
| 2005-03-31 | 27.6649 | 0.8591 | 3.1150 | 25.4090 | -8.15% | 25.0381 | 26.4679 |
| 2004-09-30 | 29.8653 | 3.8910 | 2.6997 | 31.0566 | 3.99% | 33.0593 | 34.5602 |
| 2004-03-31 | 29.7440 | 0.0000 | 0.0000 | 30.1181 | 1.26% | 36.1548 | 0.0000 |
| 2003-09-30 | 35.5643 | 0.0000 | 0.0000 | 34.7948 | -2.16% | 32.0171 | 0.0000 |
| 2003-03-31 | 41.6370 | 0.0000 | 0.0000 | 40.3676 | -3.05% | 41.3011 | 0.0000 |
| 2002-09-30 | 34.8501 | 0.0000 | 0.0000 | 41.8429 | 20.07% | 42.6999 | 0.0000 |
| 2002-03-31 | 32.3683 | 0.0000 | 0.0000 | 31.8178 | -1.70% | 32.5434 | 0.0000 |