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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) |
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|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 0.5937 | 0.0091 | 0.0315 | 0.5712 | -3.78% | 1.8106 | 1.8946 |
| 2018-09-30 | 0.7222 | 0.0007 | 0.0404 | 0.6825 | -5.51% | 1.9330 | 1.9383 |
| 2018-03-31 | 0.9173 | 0.0063 | 0.0959 | 0.8277 | -9.77% | 2.3035 | 2.3438 |
| 2017-12-31 | 1.1430 | 0.0016 | 0.2274 | 0.9173 | -19.75% | 2.4703 | 2.4770 |
| 2017-09-30 | 1.4271 | 0.0031 | 0.2871 | 1.1430 | -19.90% | 1.5190 | 1.5340 |
| 2017-06-30 | 1.7951 | 0.0018 | 0.3698 | 1.4271 | -20.50% | 1.8472 | 1.8582 |
| 2017-03-31 | 2.2051 | 0.0021 | 0.4121 | 1.7951 | -18.59% | 2.3063 | 2.6941 |
| 2016-12-31 | 2.8355 | 0.0444 | 0.6749 | 2.2051 | -22.24% | 2.8303 | 2.8415 |
| 2016-09-30 | 3.1334 | 0.4727 | 0.7705 | 2.8355 | -9.51% | 3.7091 | 4.4205 |
| 2016-06-30 | 4.4340 | 0.0093 | 1.3099 | 3.1334 | -29.33% | 4.0652 | 4.1061 |
| 2016-03-31 | 26.9331 | 0.0332 | 22.5323 | 4.4340 | -83.54% | 5.6828 | 5.7294 |
| 2015-12-31 | 10.8809 | 21.6200 | 5.5679 | 26.9331 | 147.53% | 34.6501 | 34.7213 |
| 2015-09-30 | 87.3339 | 1.2989 | 77.7518 | 10.8809 | -87.54% | 13.4583 | 13.5328 |
| 2015-06-30 | 34.9296 | 56.2083 | 3.8041 | 87.3339 | 150.03% | 108.9153 | 109.1960 |
| 2015-03-31 | 39.1047 | 0.0000 | 4.1750 | 34.9296 | -10.68% | 41.6325 | 42.3503 |
| 2014-12-31 | 13.0023 | 30.7084 | 4.6060 | 39.1047 | 200.75% | 43.4901 | 43.6093 |
| 2014-09-30 | 10.9012 | 7.5237 | 5.4227 | 13.0023 | 19.27% | 13.7690 | 13.8408 |
| 2014-06-30 | 11.5459 | 1.8361 | 2.4808 | 10.9012 | -5.58% | 11.2421 | 11.4983 |
| 2014-03-31 | 14.8855 | 2.5649 | 5.9044 | 11.5459 | -22.44% | 11.7399 | 11.9203 |