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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 | 5.8818 | 0.0178 | 0.4561 | 5.4435 | -7.45% | 5.6783 | 5.7020 |
| 2018-12-31 | 6.2557 | 0.0348 | 0.0479 | 6.2427 | -0.21% | 5.2155 | 5.2357 |
| 2018-09-30 | 6.7587 | 1.0751 | 1.5781 | 6.2557 | -7.44% | 6.0242 | 6.0497 |
| 2018-03-31 | 12.9918 | 0.8123 | 2.9779 | 10.8262 | -16.67% | 11.3965 | 11.4641 |
| 2017-12-31 | 14.8866 | 1.7785 | 3.6732 | 12.9918 | -12.73% | 14.1693 | 16.0213 |
| 2017-09-30 | 21.1394 | 0.4829 | 6.7358 | 14.8866 | -29.58% | 16.6230 | 16.7348 |
| 2017-06-30 | 20.2094 | 5.4154 | 4.4853 | 21.1394 | 4.60% | 21.7938 | 22.0814 |
| 2017-03-31 | 15.8622 | 5.3415 | 0.9943 | 20.2094 | 27.41% | 19.4864 | 19.5529 |
| 2016-12-31 | 16.6252 | 0.9867 | 1.7498 | 15.8622 | -4.59% | 14.3355 | 14.3824 |
| 2016-09-30 | 16.8377 | 0.6280 | 0.8405 | 16.6252 | -1.26% | 14.5095 | 14.5645 |
| 2016-06-30 | 17.7911 | 0.0403 | 0.9937 | 16.8377 | -5.36% | 13.8141 | 13.8717 |
| 2016-03-31 | 19.2084 | 2.3668 | 3.7840 | 17.7911 | -7.38% | 14.2750 | 14.8487 |
| 2015-12-31 | 18.0580 | 2.7048 | 1.5544 | 19.2084 | 6.37% | 17.3512 | 17.4178 |
| 2015-09-30 | 22.3784 | 1.1546 | 5.4749 | 18.0580 | -19.31% | 13.2561 | 13.3008 |
| 2015-06-30 | 37.7101 | 1.7180 | 17.0497 | 22.3784 | -40.66% | 22.4016 | 23.7178 |