|
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 | 14.4243 | 0.8920 | 1.9287 | 13.3877 | -7.19% | 18.1338 | 18.2119 |
| 2019-03-31 | 15.1621 | 1.0042 | 1.7420 | 14.4243 | -4.87% | 20.6394 | 20.8492 |
| 2018-12-31 | 15.0691 | 0.7265 | 0.6336 | 15.1621 | 0.62% | 17.1543 | 17.2325 |
| 2018-06-30 | 13.4807 | 2.3823 | 1.3470 | 14.5160 | 7.68% | 20.3015 | 20.4264 |
| 2018-03-31 | 8.8942 | 6.0297 | 1.4431 | 13.4807 | 51.57% | 19.8256 | 20.0895 |
| 2017-12-31 | 6.0972 | 4.0617 | 1.2648 | 8.8942 | 45.87% | 12.9413 | 14.8144 |
| 2017-09-30 | 5.0782 | 1.9744 | 0.9554 | 6.0972 | 20.07% | 8.1309 | 8.4127 |
| 2017-06-30 | 3.7523 | 2.1144 | 0.7885 | 5.0782 | 35.34% | 6.3646 | 6.3901 |
| 2017-03-31 | 3.6760 | 0.9562 | 0.8799 | 3.7523 | 2.08% | 4.1457 | 4.2541 |
| 2016-12-31 | 4.2501 | 0.0483 | 0.6224 | 3.6760 | -13.51% | 3.6302 | 3.6834 |
| 2016-09-30 | 4.5112 | 0.2573 | 0.5184 | 4.2501 | -5.79% | 4.1836 | 4.2086 |
| 2016-06-30 | 4.7646 | 0.0215 | 0.2749 | 4.5112 | -5.32% | 4.2503 | 4.5185 |
| 2016-03-31 | 5.0159 | 0.1094 | 0.3607 | 4.7646 | -5.01% | 4.3469 | 5.2423 |
| 2015-12-31 | 6.2431 | 0.1321 | 1.3593 | 5.0159 | -19.66% | 5.2443 | 5.3351 |