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每万份单位收益：1.2082 |
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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 |
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| 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 | 4.4394 | 2.6018 | 3.6905 | 3.3507 | -24.52% | 5.0082 | 5.5822 |
| 2019-03-31 | 4.9916 | 7.2626 | 7.8147 | 4.4394 | -11.06% | 6.2901 | 6.3446 |
| 2018-12-31 | 3.7193 | 6.5268 | 5.2545 | 4.9916 | 34.21% | 6.4494 | 7.2706 |
| 2018-06-30 | 0.3655 | 2.9510 | 2.1731 | 1.1434 | 212.86% | -- | 6.6468 |
| 2018-03-31 | 0.1851 | 0.7028 | 0.5225 | 0.3655 | 97.41% | 9.9906 | 9.9952 |
| 2017-12-31 | 0.0463 | 0.1643 | 0.0255 | 0.1851 | 299.94% | 7.3073 | 7.3113 |
| 2017-09-30 | 0.1102 | 0.0383 | 0.1023 | 0.0463 | -58.00% | 5.2776 | 5.2807 |
| 2017-06-30 | 0.2748 | 0.1045 | 0.2691 | 0.1102 | -59.89% | 10.2577 | 10.2622 |