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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 | |||
| 2019-03-31 | 0.6549 | -- | -- | 0.6343 | -3.14% | 1.9225 | 1.9287 |
| 2018-12-31 | 0.6634 | -- | -- | 0.6549 | -1.28% | 1.6473 | 1.6511 |
| 2018-03-31 | 0.7688 | -- | -- | 0.7242 | -5.81% | 2.2082 | 2.2131 |
| 2017-12-31 | 0.8439 | -- | -- | 0.7688 | -8.90% | 2.6068 | 2.8947 |
| 2017-09-30 | 0.9841 | -- | -- | 0.8439 | -14.25% | 3.2236 | 3.2432 |
| 2017-06-30 | 1.2608 | -- | -- | 0.9841 | -21.95% | 3.6763 | 3.7013 |
| 2017-03-31 | 1.0397 | -- | -- | 1.2608 | 21.26% | 4.4119 | 4.5911 |
| 2016-12-31 | 1.2711 | -- | -- | 1.0397 | -18.20% | 3.2170 | 3.2304 |
| 2016-09-30 | 1.5610 | 0.0000 | 0.0000 | 1.2711 | -18.57% | 3.6161 | 3.6343 |
| 2016-06-30 | 1.8676 | 0.0000 | 0.0000 | 1.5610 | -16.42% | 4.6346 | 4.6580 |
| 2016-03-31 | 7.7498 | 0.0000 | 0.0000 | 1.8676 | -75.90% | 5.8892 | 5.9303 |
| 2015-12-31 | 6.2229 | 0.0000 | 0.0000 | 7.7498 | 24.54% | 14.5368 | 14.5650 |
| 2015-09-30 | 38.0576 | 0.0000 | 0.0000 | 6.2229 | -83.65% | 11.1770 | 11.3642 |