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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 | |||
| 2020-06-30 | 3,089.9803 | -- | -- | 2,953.7731 | -4.41% | 92,546.2830 | 93,570.3048 |
| 2020-03-31 | 3,695.7769 | -- | -- | 3,089.9803 | -16.39% | 87,998.8560 | 88,204.0974 |
| 2019-12-31 | 3,677.6855 | -- | -- | 3,695.7769 | 0.49% | 105,163.8099 | 105,614.2784 |
| 2019-09-30 | 4,164.2339 | -- | -- | 3,677.6855 | -11.68% | 110,135.4107 | 110,631.2032 |
| 2019-06-30 | 4,233.6899 | -- | -- | 4,164.2339 | -1.64% | 109,852.7921 | 110,312.3846 |
| 2019-03-31 | 4,326.9924 | -- | -- | 4,233.6899 | -2.16% | 122,618.6023 | 122,957.0530 |
| 2018-12-31 | 4,195.6501 | -- | -- | 4,326.9924 | 3.13% | 102,487.9140 | 102,685.3589 |
| 2018-09-30 | 4,457.2817 | -- | -- | 4,195.6501 | -5.87% | 122,358.2579 | 122,588.1583 |
| 2018-06-30 | 4,821.2769 | -- | -- | 4,457.2817 | -7.55% | 111,728.3524 | 112,085.2958 |
| 2018-03-31 | 24,004.1362 | -- | -- | 4,821.2769 | -79.91% | 140,779.1782 | 141,603.2280 |
| 2017-12-31 | 25,256.9740 | -- | -- | 24,004.1362 | -4.96% | 192,983.2460 | 193,433.4734 |
| 2017-09-30 | 27,642.7215 | -- | -- | 25,256.9740 | -8.63% | 205,719.0078 | 206,668.9833 |
| 2017-06-30 | 33,460.0124 | -- | -- | 27,642.7215 | -17.39% | 210,894.2592 | 211,440.0164 |
| 2017-03-31 | 37,637.4033 | -- | -- | 33,460.0124 | -11.10% | 273,331.2593 | 274,140.0506 |
| 2016-12-31 | 46,276.0515 | 0.0000 | 0.0000 | 37,637.4033 | -18.67% | 279,196.4916 | 279,888.5822 |
| 2016-09-30 | 34,390.3951 | 0.0000 | 0.0000 | 46,276.0515 | 34.56% | 297,970.5038 | 298,574.1819 |
| 2016-06-30 | 37,952.4876 | 0.0000 | 0.0000 | 34,390.3951 | -9.39% | 296,949.9299 | 300,191.3525 |
| 2016-03-31 | 28,247.0917 | 0.0000 | 0.0000 | 37,952.4876 | 34.36% | 324,509.8690 | 325,511.0808 |
| 2015-12-31 | 43,078.2503 | 0.0000 | 0.0000 | 28,247.0917 | -34.43% | 399,821.6639 | 410,954.4392 |
| 2015-09-30 | 252,625.7620 | 0.0000 | 0.0000 | 43,078.2503 | -82.95% | 385,258.4489 | 401,153.0118 |
| 2015-06-30 | 60,838.8236 | 0.0000 | 0.0000 | 252,625.7620 | 315.24% | 980,282.9642 | 1,025,937.8084 |
| 2015-03-31 | 48,941.8866 | 0.0000 | 0.0000 | 60,838.8236 | 24.31% | 231,430.1479 | 243,752.9530 |
| 2014-12-31 | 13,123.4333 | 0.0000 | 0.0000 | 48,941.8866 | 272.94% | 168,373.2515 | 172,725.7347 |
| 2014-09-30 | 1,316.1272 | 0.0000 | 0.0000 | 13,123.4333 | 897.12% | 60,631.0735 | 64,442.7459 |