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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 | 0.4234 | -- | -- | 0.4164 | -1.64% | 10.9853 | 11.0312 |
| 2019-03-31 | 0.4327 | -- | -- | 0.4234 | -2.16% | 12.2619 | 12.2957 |
| 2018-12-31 | 0.4196 | -- | -- | 0.4327 | 3.13% | 10.2488 | 10.2685 |
| 2018-09-30 | 0.4457 | -- | -- | 0.4196 | -5.87% | 12.2358 | 12.2588 |
| 2018-06-30 | 0.4821 | -- | -- | 0.4457 | -7.55% | 11.1728 | 11.2085 |
| 2018-03-31 | 2.4004 | -- | -- | 0.4821 | -79.91% | 14.0779 | 14.1603 |
| 2017-12-31 | 2.5257 | -- | -- | 2.4004 | -4.96% | 19.2983 | 19.3433 |
| 2017-09-30 | 2.7643 | -- | -- | 2.5257 | -8.63% | 20.5719 | 20.6669 |
| 2017-06-30 | 3.3460 | -- | -- | 2.7643 | -17.39% | 21.0894 | 21.1440 |
| 2017-03-31 | 3.7637 | -- | -- | 3.3460 | -11.10% | 27.3331 | 27.4140 |
| 2016-12-31 | 4.6276 | 0.0000 | 0.0000 | 3.7637 | -18.67% | 27.9196 | 27.9889 |
| 2016-09-30 | 3.4390 | 0.0000 | 0.0000 | 4.6276 | 34.56% | 29.7971 | 29.8574 |
| 2016-06-30 | 3.7952 | 0.0000 | 0.0000 | 3.4390 | -9.39% | 29.6950 | 30.0191 |
| 2016-03-31 | 2.8247 | 0.0000 | 0.0000 | 3.7952 | 34.36% | 32.4510 | 32.5511 |
| 2015-12-31 | 4.3078 | 0.0000 | 0.0000 | 2.8247 | -34.43% | 39.9822 | 41.0954 |
| 2015-09-30 | 25.2626 | 0.0000 | 0.0000 | 4.3078 | -82.95% | 38.5258 | 40.1153 |
| 2015-06-30 | 6.0839 | 0.0000 | 0.0000 | 25.2626 | 315.24% | 98.0283 | 102.5938 |
| 2015-03-31 | 4.8942 | 0.0000 | 0.0000 | 6.0839 | 24.31% | 23.1430 | 24.3753 |
| 2014-12-31 | 1.3123 | 0.0000 | 0.0000 | 4.8942 | 272.94% | 16.8373 | 17.2726 |
| 2014-09-30 | 0.1316 | 0.0000 | 0.0000 | 1.3123 | 897.12% | 6.0631 | 6.4443 |