单位净值:
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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 | 0.0103 | 0.0005 | 0.0010 | 0.0098 | -4.36% | 0.3872 | 0.3890 |
2019-03-31 | 0.0101 | 0.0007 | 0.0006 | 0.0103 | 1.26% | 0.4376 | 0.4400 |
2018-12-31 | 0.0620 | 0.0003 | 0.0522 | 0.0101 | -83.67% | 0.3784 | 0.3812 |
2018-09-30 | 0.0101 | 0.0523 | 0.0004 | 0.0620 | 516.57% | 0.4824 | 0.4928 |
2018-03-31 | 0.0095 | 0.0002 | 0.0004 | 0.0093 | -2.31% | 0.6153 | 0.6346 |
2017-12-31 | 0.0097 | 0.0007 | 0.0010 | 0.0095 | -2.66% | 0.6907 | 0.7399 |
2017-09-30 | 0.0099 | 0.0000 | 0.0002 | 0.0097 | -1.93% | 0.7122 | 0.7388 |
2017-03-31 | 0.0114 | 0.0007 | 0.0012 | 0.0109 | -4.50% | 0.7279 | 0.7399 |
2016-12-31 | 0.0120 | 0.0006 | 0.0012 | 0.0114 | -4.75% | 0.7849 | 0.7941 |
2016-09-30 | 0.0120 | 0.0019 | 0.0020 | 0.0120 | -0.18% | 0.9110 | 0.9422 |
2016-06-30 | 0.0160 | 0.0170 | 0.0210 | 0.0120 | -24.72% | 1.0672 | 1.0974 |
2016-03-31 | 0.0143 | 0.0021 | 0.0005 | 0.0160 | 11.63% | 1.1080 | 1.1165 |
2015-12-31 | 0.0015 | 0.0214 | 0.0085 | 0.0143 | 851.69% | 1.4103 | 1.5019 |
2015-09-30 | 0.0014 | 0.0040 | 0.0039 | 0.0015 | 6.55% | 1.2557 | 1.3060 |