|
-- |
|
立即购买
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 | 4,881.3704 | -- | -- | 4,547.3652 | -6.84% | 96,682.1875 | 101,586.7605 |
| 2020-03-31 | 4,820.1148 | -- | -- | 4,881.3704 | 1.27% | 70,745.6250 | 71,385.6279 |
| 2019-12-31 | 6,059.9763 | -- | -- | 4,820.1148 | -20.46% | 66,601.7910 | 67,365.0300 |
| 2019-09-30 | 7,656.0322 | -- | -- | 6,059.9763 | -20.85% | 67,687.9537 | 68,243.2577 |
| 2019-06-30 | 11,076.7440 | -- | -- | 7,656.0322 | -30.88% | 88,687.6422 | 89,156.2065 |
| 2018-12-31 | 8,118.3919 | -- | -- | 9,115.2086 | 12.28% | 53,045.0533 | 53,767.9195 |
| 2018-06-30 | 20,856.7605 | -- | -- | 19,744.0411 | -5.34% | 66,521.2962 | 68,486.7954 |
| 2018-03-31 | 10,832.0908 | -- | -- | 20,856.7605 | 92.55% | 67,368.9172 | 68,734.1316 |
| 2017-12-31 | 10,032.9912 | -- | -- | 10,832.0908 | 7.96% | 20,796.6880 | 20,910.6194 |
| 2017-09-30 | 11,884.1310 | -- | -- | 10,032.9912 | -15.58% | 25,606.9995 | 26,000.2236 |
| 2017-06-30 | 81,375.1850 | -- | -- | 11,884.1310 | -85.40% | 35,294.0944 | 37,828.0183 |
| 2017-03-31 | 81,136.8276 | -- | -- | 81,375.1850 | 0.29% | 119,640.5865 | 119,905.3653 |
| 2016-12-31 | 42,519.0232 | 0.0000 | 0.0000 | 81,136.8276 | 90.82% | 126,718.1372 | 126,990.9957 |
| 2016-09-30 | 28,266.7290 | 0.0000 | 0.0000 | 42,519.0232 | 50.42% | 77,120.8088 | 77,279.5969 |
| 2016-06-30 | 26,536.4804 | 0.0000 | 0.0000 | 28,266.7290 | 6.52% | 57,293.3054 | 60,182.5554 |
| 2016-03-31 | 127,711.9993 | 0.0000 | 0.0000 | 26,536.4804 | -79.22% | 56,427.2755 | 57,839.3567 |
| 2015-12-31 | 5,305.8002 | 0.0000 | 0.0000 | 127,711.9993 | 2,307.03% | 173,338.1127 | 183,113.5404 |
| 2015-09-30 | 0.0000 | 0.0000 | 0.0000 | 5,305.8002 | % | 9,558.6184 | 9,599.2147 |