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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 | 33.5155 | 0.9489 | 2.1069 | 32.3575 | -3.46% | 38.5416 | 38.6900 |
| 2018-12-31 | 33.5930 | 1.3045 | 0.8430 | 34.0545 | 1.37% | 34.3860 | 35.2071 |
| 2018-09-30 | 32.4828 | 2.1578 | 1.0477 | 33.5930 | 3.42% | 37.6715 | 37.9852 |
| 2018-03-31 | 34.3570 | 2.0441 | 3.0894 | 33.3117 | -3.04% | 45.4054 | 46.1921 |
| 2017-12-31 | 36.0713 | 1.8361 | 3.5504 | 34.3570 | -4.75% | 46.4661 | 46.6446 |
| 2017-09-30 | 41.0786 | 1.4049 | 6.4122 | 36.0713 | -12.19% | 45.3576 | 46.0124 |
| 2017-06-30 | 41.9364 | 2.0076 | 2.8654 | 41.0786 | -2.05% | 50.9556 | 51.6443 |
| 2017-03-31 | 45.1425 | 2.3417 | 5.5478 | 41.9364 | -7.10% | 50.4946 | 53.6322 |
| 2016-12-31 | 46.8387 | 3.8153 | 5.5115 | 45.1425 | -3.62% | 52.4689 | 52.5994 |
| 2016-09-30 | 44.7365 | 7.5845 | 5.4823 | 46.8387 | 4.70% | 56.7390 | 57.9605 |
| 2016-06-30 | 41.7885 | 6.3385 | 3.3905 | 44.7365 | 7.05% | 54.0102 | 54.5387 |
| 2016-03-31 | 38.2587 | 10.0031 | 6.4733 | 41.7885 | 9.23% | 47.0455 | 49.9833 |
| 2015-12-31 | 38.3637 | 6.1139 | 6.2189 | 38.2587 | -0.27% | 49.3496 | 49.5835 |
| 2015-09-30 | 40.9976 | 11.5809 | 14.2149 | 38.3637 | -6.42% | 39.3894 | 39.5241 |
| 2015-06-30 | 41.1237 | 33.3059 | 33.4319 | 40.9976 | -0.31% | 52.3592 | 55.6176 |
| 2015-03-31 | 46.2883 | 7.6046 | 12.7692 | 41.1237 | -11.16% | 41.5061 | 42.9227 |
| 2014-12-31 | 69.6374 | 2.2086 | 25.5578 | 46.2883 | -33.53% | 36.2225 | 36.4171 |
| 2014-09-30 | 75.0976 | 7.5321 | 12.9923 | 69.6374 | -7.27% | 49.3837 | 51.0562 |
| 2014-06-30 | 79.6363 | 1.6441 | 6.1829 | 75.0976 | -5.70% | 48.9584 | 51.9099 |
| 2014-03-31 | 84.5194 | 5.9200 | 10.8030 | 79.6363 | -5.78% | 49.5976 | 50.2188 |
| 2013-12-31 | 78.0397 | 24.1183 | 17.6385 | 84.5194 | 8.30% | 55.6289 | 56.2411 |
| 2013-09-30 | 51.5805 | 36.7171 | 10.2580 | 78.0397 | 51.30% | 53.1842 | 53.9338 |
| 2013-06-30 | 74.5541 | 7.3623 | 30.3359 | 51.5805 | -30.81% | 36.9076 | 37.0683 |
| 2013-03-31 | 81.2736 | 8.0126 | 14.7321 | 74.5541 | -8.27% | 50.9909 | 51.9281 |
| 2012-12-31 | 85.0219 | 4.6462 | 8.3945 | 81.2736 | -4.41% | 50.5600 | 50.6890 |
| 2012-09-30 | 72.7361 | 19.6495 | 7.3637 | 85.0219 | 16.89% | 51.3579 | 51.6081 |
| 2012-06-30 | 68.5936 | 6.5229 | 2.3804 | 72.7361 | 6.04% | 50.1316 | 50.5561 |
| 2012-03-31 | 72.7336 | 3.4045 | 7.5446 | 68.5936 | -5.69% | 44.1496 | 44.5694 |
| 2011-12-31 | 39.8122 | 53.8544 | 20.9329 | 72.7336 | 82.69% | 45.8108 | 46.1386 |
| 2011-09-30 | 36.2236 | 4.8884 | 1.2998 | 39.8122 | 9.91% | 32.7197 | 32.8451 |
| 2011-06-30 | 35.8154 | 1.8187 | 1.4105 | 36.2236 | 1.14% | 32.1545 | 32.2551 |
| 2011-03-31 | 36.6575 | 1.3998 | 2.2419 | 35.8154 | -2.30% | 31.4196 | 32.4660 |
| 2010-12-31 | 36.8680 | 8.6248 | 8.8354 | 36.6575 | -0.57% | 34.3546 | 35.1826 |
| 2010-09-30 | 36.1062 | 3.5258 | 2.7640 | 36.8680 | 2.11% | 31.9995 | 32.1242 |
| 2010-06-30 | 35.1573 | 2.5470 | 1.5982 | 36.1062 | 2.70% | 29.7931 | 30.0503 |
| 2010-03-31 | 35.0329 | 1.7009 | 1.5765 | 35.1573 | 0.36% | 32.7016 | 33.9344 |
| 2009-12-31 | 37.7092 | 0.7446 | 3.4209 | 35.0329 | -7.10% | 33.1059 | 33.2919 |
| 2009-09-30 | 40.8541 | 1.4673 | 4.6123 | 37.7092 | -7.70% | 30.7427 | 30.8896 |
| 2009-06-30 | 44.1038 | 1.1159 | 4.3656 | 40.8541 | -7.37% | 33.5884 | 33.8465 |
| 2009-03-31 | 45.5044 | 0.8726 | 2.2732 | 44.1038 | -3.08% | 31.6654 | 31.8486 |
| 2008-12-31 | 46.5713 | 0.9814 | 2.0483 | 45.5044 | -2.29% | 29.4531 | 29.7329 |
| 2008-09-30 | 48.1534 | 1.2110 | 2.7931 | 46.5713 | -3.29% | 30.4643 | 31.3858 |
| 2008-06-30 | 50.8808 | 2.6881 | 5.4155 | 48.1534 | -5.36% | 33.8453 | 34.0565 |
| 2008-03-31 | 30.9892 | 25.6931 | 5.8015 | 50.8808 | 64.19% | 43.4038 | 43.8221 |
| 2007-12-31 | 35.5060 | 2.1912 | 6.7081 | 30.9892 | -12.72% | 57.6301 | 58.0646 |
| 2007-09-30 | 48.4259 | 1.8881 | 14.8080 | 35.5060 | -26.68% | 65.5145 | 66.0254 |
| 2007-06-30 | 89.9492 | 5.9730 | 47.4964 | 48.4259 | -46.16% | 69.1416 | 76.2876 |
| 2007-03-31 | 7.3787 | 115.1934 | 32.6229 | 89.9492 | 1,119.04% | 100.4772 | 107.6112 |
| 2006-09-30 | 8.5111 | 1.1837 | 1.5229 | 8.1720 | -3.98% | 13.6042 | 14.2729 |
| 2006-03-31 | 18.4597 | 1.9151 | 8.0054 | 12.3694 | -32.99% | 14.6359 | 15.0153 |
| 2005-09-30 | 17.1783 | 2.6599 | 1.1206 | 18.7176 | 8.96% | 20.6141 | 20.8132 |
| 2005-03-31 | 16.6426 | 1.4699 | 1.3776 | 16.7349 | 0.55% | 18.1688 | 19.1630 |
| 2004-09-30 | 19.8940 | 3.2367 | 4.7479 | 18.3828 | -7.60% | 19.6297 | 19.7942 |
| 2004-03-31 | 12.8541 | 0.0000 | 0.0000 | 17.7162 | 37.83% | 20.8672 | 0.0000 |
| 2003-09-30 | 11.0749 | 0.0000 | 0.0000 | 11.5957 | 4.70% | 11.0870 | 0.0000 |
| 2003-03-31 | 18.6994 | 0.0000 | 0.0000 | 15.3679 | -17.82% | 15.8977 | 0.0000 |