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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 | |||
| 2019-03-31 | 88.5611 | 12.1409 | 16.2071 | 84.4949 | -4.59% | 151.8670 | 152.4660 |
| 2018-12-31 | 82.3923 | 11.4706 | 5.3018 | 88.5611 | 7.49% | 124.4386 | 125.0805 |
| 2018-09-30 | 79.1850 | 7.6705 | 4.4632 | 82.3923 | 4.05% | 127.2956 | 127.8169 |
| 2018-03-31 | 75.2686 | 17.3081 | 21.3284 | 71.2483 | -5.34% | 101.4428 | 102.0782 |
| 2017-12-31 | 76.0014 | 12.9764 | 13.7092 | 75.2686 | -0.96% | 116.3372 | 116.7830 |
| 2017-09-30 | 78.9742 | 6.8385 | 9.8113 | 76.0014 | -3.76% | 100.6607 | 100.9867 |
| 2017-06-30 | 81.0037 | 3.4009 | 5.4304 | 78.9742 | -2.51% | 96.2257 | 96.6841 |
| 2017-03-31 | 84.7869 | 3.6152 | 7.3984 | 81.0037 | -4.46% | 88.5564 | 88.8791 |
| 2016-12-31 | 81.2927 | 8.8073 | 5.3131 | 84.7869 | 4.30% | 88.7238 | 89.2854 |
| 2016-09-30 | 82.9599 | 1.8229 | 3.4901 | 81.2927 | -2.01% | 81.4732 | 81.6372 |
| 2016-06-30 | 83.3749 | 1.9006 | 2.3156 | 82.9599 | -0.50% | 79.7612 | 80.5600 |
| 2016-03-31 | 83.2345 | 3.6757 | 3.5353 | 83.3749 | 0.17% | 78.8636 | 79.1491 |
| 2015-12-31 | 87.0817 | 3.3020 | 7.1492 | 83.2345 | -4.42% | 87.7642 | 88.5168 |
| 2015-09-30 | 101.7897 | 20.6196 | 35.3275 | 87.0817 | -14.45% | 81.1139 | 81.3190 |
| 2015-06-30 | 166.9510 | 44.0497 | 109.2111 | 101.7897 | -39.03% | 119.2920 | 122.6600 |
| 2015-03-31 | 197.6978 | 38.3097 | 69.0566 | 166.9510 | -15.55% | 179.9859 | 182.2117 |
| 2014-12-31 | 195.2832 | 46.5418 | 44.1272 | 197.6978 | 1.24% | 200.8059 | 204.7583 |
| 2014-09-30 | 209.6401 | 34.5174 | 48.8742 | 195.2832 | -6.85% | 129.7834 | 130.1924 |
| 2014-06-30 | 210.4482 | 12.2825 | 13.0907 | 209.6401 | -0.38% | 127.0419 | 127.4499 |
| 2014-03-31 | 217.0153 | 5.3573 | 11.9244 | 210.4482 | -3.03% | 124.6668 | 124.9113 |
| 2013-12-31 | 237.3866 | 4.3589 | 24.7302 | 217.0153 | -8.58% | 136.9536 | 137.2422 |
| 2013-09-30 | 248.9994 | 27.3203 | 38.9332 | 237.3866 | -4.66% | 154.6423 | 155.0014 |
| 2013-06-30 | 250.5316 | 21.6354 | 23.1677 | 248.9994 | -0.61% | 153.7140 | 157.1303 |
| 2013-03-31 | 269.1889 | 15.9511 | 34.6083 | 250.5316 | -6.93% | 171.5765 | 172.0506 |
| 2012-12-31 | 268.5280 | 17.7166 | 17.0557 | 269.1889 | 0.25% | 191.6262 | 192.7772 |
| 2012-09-30 | 283.3165 | 8.2883 | 23.0768 | 268.5280 | -5.22% | 166.3043 | 166.7830 |
| 2012-06-30 | 309.3663 | 17.5453 | 43.5951 | 283.3165 | -8.42% | 186.1809 | 194.8825 |
| 2012-03-31 | 313.1875 | 10.8265 | 14.6478 | 309.3663 | -1.22% | 201.2855 | 201.6385 |
| 2011-12-31 | 296.6471 | 25.3733 | 8.8329 | 313.1875 | 5.58% | 194.3376 | 195.1701 |
| 2011-09-30 | 310.1367 | 8.9434 | 22.4331 | 296.6471 | -4.35% | 192.3275 | 193.3621 |
| 2011-06-30 | 325.2345 | 24.0815 | 39.1793 | 310.1367 | -4.64% | 235.2000 | 236.6986 |
| 2011-03-31 | 323.0488 | 29.7822 | 27.5965 | 325.2345 | 0.68% | 258.1742 | 259.5170 |
| 2010-12-31 | 315.1986 | 52.1846 | 44.3345 | 323.0488 | 2.49% | 244.6456 | 246.4720 |
| 2010-09-30 | 315.6335 | 21.4634 | 21.8984 | 315.1986 | -0.14% | 228.9721 | 232.7026 |
| 2010-06-30 | 297.8442 | 44.8907 | 27.1013 | 315.6335 | 5.97% | 215.3722 | 217.1617 |
| 2010-03-31 | 280.5209 | 42.9541 | 25.6308 | 297.8442 | 6.18% | 257.1836 | 259.0784 |
| 2009-12-31 | 292.4993 | 38.0628 | 50.0412 | 280.5209 | -4.10% | 262.8365 | 266.4488 |
| 2009-09-30 | 289.5663 | 100.4274 | 97.4944 | 292.4993 | 1.01% | 240.4149 | 241.8165 |
| 2009-06-30 | 253.2492 | 93.9140 | 57.5969 | 289.5663 | 14.34% | 257.9875 | 259.9592 |
| 2009-03-31 | 270.5328 | 38.8934 | 56.1770 | 253.2492 | -6.39% | 173.4188 | 174.5306 |
| 2008-12-31 | 285.3740 | 35.2016 | 50.0428 | 270.5328 | -5.20% | 142.9176 | 143.3394 |
| 2008-09-30 | 240.7941 | 90.3965 | 45.8166 | 285.3740 | 18.51% | 194.0534 | 198.2071 |
| 2008-06-30 | 222.3214 | 47.6652 | 29.1924 | 240.7941 | 8.31% | 196.4947 | 197.1421 |
| 2008-03-31 | 225.2353 | 40.9368 | 43.8507 | 222.3214 | -1.29% | 231.2421 | 232.8821 |
| 2007-12-31 | 173.4911 | 113.4415 | 61.6974 | 225.2353 | 29.83% | 329.9966 | 333.2412 |
| 2007-09-30 | 28.3734 | 185.2251 | 40.1074 | 173.4911 | 511.46% | 252.6770 | 256.0344 |
| 2007-06-30 | 9.5991 | 33.5444 | 14.7701 | 28.3734 | 195.58% | 34.1804 | 35.1370 |
| 2007-03-31 | 11.4792 | 10.5706 | 12.4507 | 9.5991 | -16.38% | 20.7864 | 21.6489 |
| 2006-09-30 | 14.0767 | 0.8927 | 2.9211 | 12.0483 | -14.41% | 14.4431 | 14.5877 |
| 2006-03-31 | 53.2677 | 7.7345 | 25.4894 | 35.5129 | -33.33% | 34.2155 | 34.5582 |
| 2005-09-30 | 55.3680 | 8.7614 | 19.2946 | 44.8347 | -19.02% | 38.3581 | 38.6139 |
| 2005-03-31 | 50.6511 | 5.0870 | 8.7515 | 46.9866 | -7.23% | 39.6524 | 39.7592 |
| 2004-09-30 | 52.8361 | 9.5284 | 6.7022 | 55.6622 | 5.35% | 51.8731 | 52.2728 |