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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 | |||
| 2018-09-30 | 31,907.9291 | 1,547.3795 | 916.2303 | 32,539.0782 | 1.98% | 41,096.4262 | 41,343.6489 |
| 2018-06-30 | 37,171.4612 | 1,730.5662 | 6,994.0983 | 31,907.9291 | -14.16% | 41,915.7489 | 42,380.2689 |
| 2018-03-31 | 42,205.4259 | 2,152.6618 | 7,186.6265 | 37,171.4612 | -11.93% | 53,230.4283 | 53,790.8008 |
| 2017-12-31 | 37,065.1522 | 42,349.4380 | 37,209.1644 | 42,205.4259 | 13.87% | 58,448.5645 | 60,079.0671 |
| 2017-09-30 | 41,404.3944 | 2,025.1534 | 6,364.3956 | 37,065.1522 | -10.48% | 68,822.7929 | 69,058.2594 |
| 2017-06-30 | 31,323.0717 | 11,958.4151 | 1,877.0924 | 41,404.3944 | 32.18% | 73,006.6523 | 73,265.0375 |
| 2017-03-31 | 32,763.3321 | 1,610.9106 | 3,051.1710 | 31,323.0717 | -4.40% | 55,515.5584 | 56,496.3468 |
| 2016-12-31 | 33,028.2881 | 7,456.3972 | 7,721.3532 | 32,763.3321 | -0.80% | 56,589.4425 | 56,956.3493 |
| 2016-09-30 | 31,790.4564 | 4,006.3566 | 2,768.5249 | 33,028.2881 | 3.89% | 56,944.2813 | 57,562.3494 |
| 2016-06-30 | 32,427.4879 | 1,798.1929 | 2,435.2243 | 31,790.4564 | -1.96% | 51,422.5431 | 51,764.0454 |
| 2016-03-31 | 31,688.3547 | 2,700.5506 | 1,961.4175 | 32,427.4879 | 2.33% | 51,256.4078 | 53,452.4328 |
| 2015-12-31 | 34,104.7539 | 2,993.9018 | 5,410.3010 | 31,688.3547 | -7.09% | 57,279.0861 | 59,605.9965 |
| 2015-09-30 | 39,931.5484 | 4,592.1687 | 10,418.9632 | 34,104.7539 | -14.59% | 48,181.7610 | 48,532.7555 |
| 2015-06-30 | 59,286.7473 | 6,605.7773 | 25,960.9762 | 39,931.5484 | -32.65% | 66,125.9323 | 72,464.9768 |
| 2015-03-31 | 102,174.8721 | 6,548.2649 | 49,436.3897 | 59,286.7473 | -41.98% | 81,708.7701 | 90,181.5475 |
| 2014-12-31 | 129,548.2957 | 3,837.2847 | 31,210.7083 | 102,174.8721 | -21.13% | 118,808.1235 | 120,723.5770 |
| 2014-09-30 | 147,783.6262 | 13,614.8462 | 31,850.1766 | 129,548.2957 | -12.34% | 140,563.4345 | 141,855.0480 |
| 2014-06-30 | 153,092.5402 | 4,365.8736 | 9,674.7876 | 147,783.6262 | -3.47% | 145,150.3904 | 151,361.5116 |
| 2014-03-31 | 172,779.8052 | 7,146.9466 | 26,834.2116 | 153,092.5402 | -11.39% | 151,062.2107 | 152,004.9112 |
| 2013-12-31 | 218,515.2072 | 26,696.6043 | 72,432.0063 | 172,779.8052 | -20.93% | 185,321.7756 | 190,122.4508 |
| 2013-09-30 | 317,700.3805 | 21,967.4563 | 121,152.6296 | 218,515.2072 | -31.22% | 249,231.1394 | 266,150.9926 |
| 2013-06-30 | 302,768.9071 | 88,157.0275 | 73,225.5541 | 317,700.3805 | 4.93% | 330,234.4293 | 357,339.0712 |
| 2013-03-31 | 331,546.8429 | 88,620.0794 | 117,398.0152 | 302,768.9071 | -8.68% | 322,980.6626 | 324,285.6465 |
| 2012-12-31 | 328,081.6619 | 22,845.2011 | 19,380.0200 | 331,546.8429 | 1.06% | 337,605.5181 | 351,986.2809 |
| 2012-09-30 | 321,895.5529 | 21,408.4193 | 15,222.3103 | 328,081.6619 | 1.92% | 284,892.9581 | 286,167.7264 |
| 2012-06-30 | 304,887.6057 | 32,047.5204 | 15,039.5732 | 321,895.5529 | 5.58% | 300,943.7296 | 304,507.4757 |
| 2012-03-31 | 393,820.7660 | 14,885.5539 | 103,818.7142 | 304,887.6057 | -22.58% | 273,406.3478 | 274,353.5719 |
| 2011-12-31 | 379,967.7961 | 43,336.8457 | 29,483.8758 | 393,820.7660 | 3.65% | 351,040.2663 | 352,880.1137 |
| 2011-09-30 | 324,235.1993 | 81,238.6766 | 25,506.0798 | 379,967.7961 | 17.19% | 354,272.5426 | 356,262.5388 |
| 2011-06-30 | 234,708.8819 | 143,276.3051 | 53,749.9877 | 324,235.1993 | 38.14% | 335,159.9117 | 336,880.9886 |
| 2011-03-31 | 241,909.5554 | 110,034.6846 | 117,235.3581 | 234,708.8819 | -2.98% | 247,842.1413 | 259,448.8516 |
| 2010-12-31 | 10,619.3827 | 435,318.4389 | 204,028.2662 | 241,909.5554 | 2,178.00% | 247,066.6462 | 260,349.4770 |
| 2010-09-30 | 9,486.9053 | 2,087.4480 | 954.9706 | 10,619.3827 | 11.94% | 13,325.9044 | 13,781.7294 |
| 2010-06-30 | 8,746.0056 | 1,262.3676 | 521.4678 | 9,486.9053 | 8.47% | 10,359.7760 | 12,293.6454 |
| 2010-03-31 | 12,577.8666 | 1,289.5953 | 5,121.4563 | 8,746.0056 | -30.47% | 10,552.4115 | 10,702.9016 |
| 2009-12-31 | 13,564.7064 | 415.1448 | 1,401.9846 | 12,577.8666 | -7.28% | 17,663.6559 | 17,817.3079 |
| 2009-09-30 | 16,107.0514 | 2,468.7962 | 5,011.1413 | 13,564.7064 | -15.78% | 16,783.6944 | 17,129.6005 |
| 2009-06-30 | 24,544.1215 | 7,480.9854 | 15,918.0554 | 16,107.0514 | -34.38% | 18,975.0583 | 20,659.0443 |
| 2009-03-31 | 28,433.4780 | 7,935.7801 | 11,825.1366 | 24,544.1215 | -13.68% | 26,203.7581 | 26,397.3374 |
| 2008-12-31 | 35,826.7410 | 1,352.2540 | 8,745.5170 | 28,433.4780 | -20.64% | 26,700.9655 | 26,878.8708 |
| 2008-09-30 | 46,902.0118 | 73.1561 | 11,148.4269 | 35,826.7410 | -23.61% | 34,736.4588 | 34,951.7206 |