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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) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 0.0179 | -- | -- | 0.0163 | -8.71% | 1.7881 | 1.8374 |
| 2018-09-30 | 0.0275 | -- | -- | 0.0209 | -24.17% | 1.7421 | 1.7473 |
| 2018-06-30 | 0.0419 | -- | -- | 0.0275 | -34.34% | 1.3202 | 1.4891 |
| 2018-03-31 | 0.0612 | -- | -- | 0.0419 | -31.51% | 1.6149 | 1.6208 |
| 2017-12-31 | 0.0619 | -- | -- | 0.0612 | -1.17% | 2.0318 | 2.0372 |
| 2017-09-30 | 0.1199 | -- | -- | 0.0619 | -48.38% | 1.6288 | 1.6346 |
| 2017-06-30 | 0.1232 | -- | -- | 0.1199 | -2.68% | 3.1128 | 1.0419 |
| 2017-03-31 | 0.1228 | -- | -- | 0.1232 | 0.28% | 0.9778 | 0.9824 |
| 2016-12-31 | 0.0312 | 0.0000 | 0.0000 | 0.1228 | 293.51% | 0.9814 | 0.9883 |
| 2016-09-30 | 0.0230 | 0.0000 | 0.0000 | 0.0312 | 35.87% | 0.6032 | 0.6062 |
| 2016-06-30 | 0.0239 | 0.0000 | 0.0000 | 0.0230 | -4.03% | 0.5083 | 0.5138 |
| 2016-03-31 | 0.0217 | 0.0000 | 0.0000 | 0.0239 | 10.48% | 0.5028 | 0.5074 |
| 2015-12-31 | 0.0319 | 0.0000 | 0.0000 | 0.0217 | -31.98% | 0.5899 | 0.5951 |
| 2015-09-30 | 0.0359 | 0.0000 | 0.0000 | 0.0319 | -11.17% | 0.5288 | 0.5552 |
| 2015-06-30 | 0.0183 | 0.0000 | 0.0000 | 0.0359 | 95.64% | 0.8178 | 0.8675 |
| 2015-03-31 | 0.0525 | 0.0000 | 0.0000 | 0.0183 | -65.05% | 0.6981 | 0.7114 |
| 2014-12-31 | 0.0191 | 0.0000 | 0.0000 | 0.0525 | 175.26% | 0.7184 | 0.7428 |
| 2014-09-30 | 0.0066 | 0.0000 | 0.0000 | 0.0191 | 189.86% | 0.6322 | 0.6437 |
| 2014-06-30 | 0.0090 | 0.0000 | 0.0000 | 0.0066 | -26.56% | 0.5843 | 0.5889 |
| 2014-03-31 | 0.0102 | 0.0000 | 0.0000 | 0.0090 | -12.51% | 0.5979 | 0.6042 |
| 2013-12-31 | 0.0088 | 0.0000 | 0.0000 | 0.0102 | 15.99% | 0.6969 | 0.7030 |
| 2013-09-30 | 0.0209 | 0.0000 | 0.0000 | 0.0088 | -57.89% | 0.8383 | 0.8495 |
| 2013-06-30 | 0.0249 | 0.0000 | 0.0000 | 0.0209 | -15.92% | 0.9753 | 0.9899 |
| 2013-03-31 | 0.0570 | 0.0000 | 0.0000 | 0.0249 | -56.30% | 1.2953 | 1.3086 |
| 2012-12-31 | 0.0414 | 0.0000 | 0.0000 | 0.0570 | 37.67% | 1.4557 | 1.4878 |
| 2012-09-30 | 0.0234 | 0.0000 | 0.0000 | 0.0414 | 77.10% | 1.4381 | 1.4532 |
| 2012-06-30 | 0.0767 | 0.0000 | 0.0000 | 0.0234 | -69.52% | 1.4789 | 1.4919 |
| 2012-03-31 | 0.0767 | 0.0000 | 0.0000 | 0.0767 | 0.00% | 2.9390 | 3.0542 |