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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 | |||
| 2020-09-30 | 79,264.4153 | -- | -- | 79,256.2153 | -0.01% | 438,912.7580 | 440,066.5382 |
| 2020-06-30 | 79,547.0430 | -- | -- | 79,264.4153 | -0.36% | 345,374.7791 | 348,192.5183 |
| 2020-03-31 | 78,422.6986 | -- | -- | 79,547.0430 | 1.43% | 320,368.3273 | 321,201.4204 |
| 2019-12-31 | 78,366.4705 | -- | -- | 78,422.6986 | 0.07% | 348,272.1181 | 352,243.1439 |
| 2019-09-30 | 61,163.8154 | -- | -- | 78,366.4705 | 28.13% | 305,332.5262 | 306,132.5790 |
| 2019-06-30 | 60,782.4452 | -- | -- | 61,163.8154 | 0.63% | 300,493.7885 | 301,527.8402 |
| 2019-03-31 | 46,655.4769 | -- | -- | 60,782.4452 | 30.28% | 331,976.4982 | 351,867.4657 |
| 2018-12-31 | 190,641.0281 | -- | -- | 46,655.4769 | -75.53% | 267,972.5666 | 269,836.8319 |
| 2018-09-30 | 168,773.2218 | -- | -- | 190,641.0281 | 12.96% | 417,146.9897 | 418,703.9286 |
| 2018-06-30 | 167,914.4874 | -- | -- | 168,773.2218 | 0.51% | 413,967.0429 | 415,613.8632 |
| 2018-03-31 | 155,651.4506 | -- | -- | 167,914.4874 | 7.88% | 494,139.0889 | 496,265.6140 |
| 2017-12-31 | 156,968.0388 | -- | -- | 155,651.4506 | -0.84% | 476,711.1424 | 490,204.9909 |
| 2017-09-30 | 229,856.5789 | -- | -- | 156,968.0388 | -31.71% | 600,695.9719 | 601,884.7948 |
| 2017-06-30 | 278,158.9618 | -- | -- | 229,856.5789 | -17.37% | 729,181.3247 | 731,687.6278 |
| 2017-03-31 | 238,477.4796 | -- | -- | 278,158.9618 | 16.64% | 821,137.8284 | 837,593.8259 |
| 2016-12-31 | 343,486.4980 | 0.0000 | 0.0000 | 238,477.4796 | -30.57% | 789,926.7987 | 791,485.2119 |
| 2016-09-30 | 295,469.0456 | 0.0000 | 0.0000 | 343,486.4980 | 16.25% | 989,720.6476 | 991,504.1360 |
| 2016-06-30 | 264,268.7108 | 0.0000 | 0.0000 | 295,469.0456 | 11.81% | 881,148.0030 | 893,608.0062 |
| 2016-03-31 | 230,671.1610 | 0.0000 | 0.0000 | 264,268.7108 | 14.57% | 842,956.8515 | 857,559.3366 |
| 2015-12-31 | 173,218.6064 | 0.0000 | 0.0000 | 230,671.1610 | 33.17% | 1,054,350.4883 | 1,076,815.5610 |
| 2015-09-30 | 1,903,092.7957 | 0.0000 | 0.0000 | 173,218.6064 | -90.90% | 531,328.0840 | 537,449.5847 |
| 2015-06-30 | 1,802,654.1753 | 0.0000 | 0.0000 | 1,903,092.7957 | 5.57% | 4,245,659.2215 | 4,367,674.1994 |
| 2015-03-31 | 921,154.1681 | 0.0000 | 0.0000 | 1,802,654.1753 | 95.70% | 4,618,851.8618 | 4,686,773.8720 |
| 2014-12-31 | 141,614.4615 | 0.0000 | 0.0000 | 921,154.1681 | 550.47% | 2,699,816.9557 | 2,776,478.9287 |
| 2014-09-30 | 7,063.6957 | 0.0000 | 0.0000 | 141,614.4615 | 1,904.82% | 351,130.4521 | 353,564.8801 |
| 2014-06-30 | 5,095.6126 | 0.0000 | 0.0000 | 7,063.6957 | 38.62% | 16,842.8632 | 16,902.3756 |