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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 | 0.0052 | 1.2177 | 0.1770 | 1.0460 | 19,957.63% | 1.2281 | 1.2524 |
| 2019-03-31 | 0.0064 | 0.0004 | 0.0016 | 0.0052 | -18.42% | 0.0120 | 0.0149 |
| 2018-12-31 | 0.0070 | 0.0007 | 0.0013 | 0.0064 | -8.85% | 0.5867 | 0.5938 |
| 2018-09-30 | 0.0087 | 0.0016 | 0.0033 | 0.0070 | -19.41% | 6.2407 | 7.8170 |
| 2018-03-31 | 0.0056 | 0.0007 | 0.0011 | 0.0052 | -7.18% | 6.4845 | 7.2960 |
| 2017-12-31 | 0.3501 | 0.0001 | 0.3446 | 0.0056 | -98.40% | 6.4442 | 6.9105 |
| 2017-09-30 | 0.3541 | 0.0001 | 0.0041 | 0.3501 | -1.14% | 5.7780 | 6.1259 |
| 2017-06-30 | 0.0122 | 0.3444 | 0.0025 | 0.3541 | 2,793.47% | 5.7144 | 5.9760 |
| 2017-03-31 | 0.0168 | 0.0006 | 0.0051 | 0.0122 | -26.95% | 5.4734 | 6.7240 |
| 2016-12-31 | 0.1233 | 0.0102 | 0.1167 | 0.0168 | -86.41% | 5.4871 | 6.4492 |
| 2016-09-30 | 0.0209 | 0.1129 | 0.0105 | 0.1233 | 490.53% | 5.6757 | 6.5142 |
| 2016-06-30 | 0.0143 | 0.0379 | 0.0313 | 0.0209 | 45.88% | 5.4152 | 7.0626 |
| 2016-03-31 | 22.5925 | 0.0040 | 22.5822 | 0.0143 | -99.94% | 6.7288 | 7.4796 |
| 2015-12-31 | 0.0193 | 22.5807 | 0.0076 | 22.5925 | 116,679.40% | 25.8119 | 30.4391 |
| 2015-09-30 | 8.0141 | 13.6691 | 21.6639 | 0.0193 | -99.76% | 5.9648 | 7.4298 |