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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 | 155.0050 | 186.1626 | 211.9364 | 129.2311 | -16.63% | 209.4168 | 213.6533 |
| 2018-09-30 | 85.2803 | 139.9944 | 98.9200 | 126.3547 | 48.16% | 169.9566 | 170.1471 |
| 2018-03-31 | 30.7345 | 93.2994 | 68.1336 | 55.9003 | 81.88% | 100.1491 | 100.2977 |
| 2017-12-31 | 32.4345 | 14.3200 | 16.0200 | 30.7345 | -5.24% | 51.6577 | 52.3282 |
| 2017-09-30 | 34.1299 | 23.2200 | 24.9154 | 32.4345 | -4.97% | 58.2987 | 58.4509 |
| 2017-06-30 | 27.5345 | 38.0154 | 31.4200 | 34.1299 | 23.95% | 59.7747 | 59.9673 |
| 2017-03-31 | 27.9945 | 23.9600 | 24.4200 | 27.5345 | -1.64% | 50.3367 | 50.4570 |
| 2016-12-31 | 25.8945 | 32.3600 | 30.2600 | 27.9945 | 8.11% | 52.6623 | 52.7494 |
| 2016-09-30 | 25.1145 | 77.4000 | 76.6200 | 25.8945 | 3.11% | 53.3733 | 54.0447 |
| 2016-06-30 | 24.3545 | 145.9400 | 145.1800 | 25.1145 | 3.12% | 53.6177 | 53.6943 |
| 2016-03-31 | 16.2345 | 149.1463 | 141.0263 | 24.3545 | 50.02% | 51.8695 | 52.0033 |
| 2015-12-31 | 18.1145 | 65.5919 | 67.4719 | 16.2345 | -10.38% | 41.3121 | 41.3803 |
| 2015-09-30 | 13.9745 | 141.9400 | 137.8000 | 18.1145 | 29.63% | 35.4768 | 35.6648 |
| 2015-06-30 | 7.9945 | 355.1400 | 349.1600 | 13.9745 | 74.80% | 37.6233 | 38.0030 |
| 2015-03-31 | 8.8145 | 152.3000 | 153.1200 | 7.9945 | -9.30% | 17.8797 | 18.0803 |
| 2014-12-31 | 8.8840 | 58.8200 | 58.8895 | 8.8145 | -0.78% | 12.5980 | 12.6431 |
| 2014-09-30 | 11.7345 | 61.0805 | 63.9310 | 8.8840 | -24.29% | 13.3004 | 13.3491 |
| 2014-06-30 | 10.5345 | 63.0800 | 61.8800 | 11.7345 | 11.39% | 16.1195 | 16.1437 |
| 2014-03-31 | 8.6345 | 79.0400 | 77.1400 | 10.5345 | 22.00% | 13.6424 | 13.7160 |
| 2013-12-31 | 7.2745 | 58.1000 | 56.7400 | 8.6345 | 18.70% | 11.0357 | 11.1580 |
| 2013-09-30 | 6.1545 | 83.3000 | 82.1800 | 7.2745 | 18.20% | 9.7736 | 9.7992 |
| 2013-06-30 | 5.9545 | 15.0000 | 14.8000 | 6.1545 | 3.36% | 6.2109 | 6.2663 |
| 2013-03-31 | 6.1745 | 13.9600 | 14.1800 | 5.9545 | -3.56% | 5.1444 | 5.1969 |
| 2012-12-31 | 6.4545 | 12.4400 | 12.7200 | 6.1745 | -4.34% | 4.4208 | 4.4441 |
| 2012-09-30 | 6.1145 | 27.2400 | 26.9000 | 6.4545 | 5.56% | 4.4800 | 4.5147 |
| 2012-06-30 | 6.7745 | 19.2200 | 19.8800 | 6.1145 | -9.74% | 4.4828 | 4.4989 |
| 2012-03-31 | 5.3945 | 26.8400 | 25.4600 | 6.7745 | 25.58% | 4.6147 | 4.6558 |
| 2011-12-31 | 5.6168 | 5.2000 | 6.2400 | 5.3945 | -3.96% | 3.9463 | 3.9939 |