|
单位净值：
-- |
|
立即购买
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) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 31.9093 | 0.5739 | 1.2352 | 31.2480 | -2.07% | 16.9123 | 17.0237 |
| 2018-12-31 | 32.6534 | 0.6457 | 0.7589 | 32.5402 | -0.35% | 14.7310 | 15.1517 |
| 2018-03-31 | 36.1757 | 1.0755 | 3.1153 | 34.1359 | -5.64% | 22.6065 | 23.4234 |
| 2017-12-31 | 39.0999 | 0.5700 | 3.4942 | 36.1757 | -7.48% | 25.8263 | 26.6327 |
| 2017-09-30 | 41.9602 | 0.8845 | 3.7448 | 39.0999 | -6.82% | 30.7300 | 30.9261 |
| 2017-03-31 | 44.7912 | 0.7629 | 2.1726 | 43.3815 | -3.15% | 32.6632 | 33.0730 |
| 2016-12-31 | 46.6839 | 0.7551 | 2.6478 | 44.7912 | -4.05% | 31.6618 | 31.8135 |
| 2016-09-30 | 48.5881 | 1.1494 | 3.0536 | 46.6839 | -3.92% | 34.8389 | 35.2737 |
| 2016-06-30 | 49.4666 | 1.9776 | 2.8561 | 48.5881 | -1.78% | 36.7692 | 37.0169 |
| 2016-03-31 | 46.9269 | 5.5488 | 3.0091 | 49.4666 | 5.41% | 36.9458 | 37.3679 |
| 2015-12-31 | 49.3983 | 6.0200 | 8.4915 | 46.9269 | -5.00% | 42.8693 | 44.5883 |
| 2015-09-30 | 48.7187 | 16.8532 | 16.1736 | 49.3983 | 1.39% | 32.4896 | 33.2282 |