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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 | 1.0456 | 0.1362 | 0.1436 | 1.0382 | -0.70% | 2.6723 | 2.6866 |
| 2019-03-31 | 1.2587 | 0.2554 | 0.4685 | 1.0456 | -16.93% | 2.8483 | 2.8810 |
| 2018-09-30 | 1.3809 | 0.8563 | 0.6670 | 1.5703 | 13.71% | 2.1862 | 2.3581 |
| 2018-06-30 | 1.7069 | 0.1423 | 0.4682 | 1.3809 | -19.10% | 1.9373 | 1.9464 |
| 2018-03-31 | 1.1767 | 0.7477 | 0.2175 | 1.7069 | 45.05% | 2.5885 | 2.6016 |
| 2017-12-31 | 1.3657 | 0.6590 | 0.8479 | 1.1767 | -13.84% | 2.2439 | 2.3029 |
| 2017-09-30 | 1.0154 | 0.5233 | 0.1730 | 1.3657 | 34.50% | 2.1796 | 2.5961 |
| 2017-06-30 | 1.1813 | 0.6513 | 0.8172 | 1.0154 | -14.04% | 1.7279 | 1.7380 |
| 2017-03-31 | 1.6532 | 0.0218 | 0.4937 | 1.1813 | -28.54% | 1.7596 | 1.8163 |
| 2016-12-31 | 1.4208 | 1.0947 | 0.8624 | 1.6532 | 16.35% | 2.1386 | 2.1489 |
| 2016-09-30 | 1.5877 | 0.2735 | 0.4404 | 1.4208 | -10.51% | 1.7943 | 1.8041 |
| 2016-06-30 | 0.9247 | 0.6636 | 0.0005 | 1.5877 | 71.71% | 2.0441 | 2.0944 |
| 2016-03-31 | 19.9800 | 0.7255 | 19.7809 | 0.9247 | -95.37% | 1.2053 | 1.2911 |
| 2015-12-31 | 0.0000 | 19.9800 | 0.0000 | 19.9800 | % | 29.2785 | 29.3055 |