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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 | 1.2973 | 0.0000 | 0.0001 | 1.2973 | 0.00% | 2.0318 | 2.4857 |
| 2019-03-31 | 1.2954 | 0.0020 | 0.0001 | 1.2973 | 0.15% | 2.0596 | 2.3937 |
| 2018-12-31 | 2.4760 | 0.0004 | 1.1810 | 1.2954 | -47.68% | 2.0491 | 2.3401 |
| 2018-09-30 | 2.4760 | 0.0000 | 0.0000 | 2.4760 | 0.00% | 3.4108 | 3.8308 |
| 2018-03-31 | 2.4772 | 0.0010 | 0.0022 | 2.4760 | -0.05% | 3.5243 | 3.8847 |
| 2017-12-31 | 2.4766 | 0.0019 | 0.0013 | 2.4772 | 0.02% | 3.7093 | 4.2672 |
| 2017-09-30 | 2.4764 | 0.0003 | 0.0001 | 2.4766 | 0.01% | 3.8489 | 4.1089 |
| 2017-06-30 | 2.4765 | 0.1961 | 0.1962 | 2.4764 | 0.00% | 4.1162 | 4.7892 |
| 2017-03-31 | 0.0028 | 2.4755 | 0.0018 | 2.4765 | 88,221.71% | 4.5706 | 5.4704 |
| 2016-12-31 | 4.3171 | 0.0019 | 4.3161 | 0.0028 | -99.94% | 2.9529 | 2.9676 |
| 2016-09-30 | 12.8126 | 0.0000 | 8.4956 | 4.3171 | -66.31% | 8.2042 | 8.3499 |
| 2016-06-30 | 5.0059 | 7.8079 | 0.0012 | 12.8126 | 155.95% | 18.6330 | 18.6769 |
| 2016-03-31 | 0.9969 | 4.0102 | 0.0012 | 5.0059 | 402.14% | 17.2731 | 17.4291 |
| 2015-12-31 | 0.0000 | 0.9969 | 0.0000 | 0.9969 | % | 16.5827 | 17.5060 |