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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 | 0.0434 | 0.0041 | 0.0135 | 0.0340 | -21.62% | 0.1377 | 0.1480 |
2018-12-31 | 0.0532 | 0.0133 | 0.0121 | 0.0544 | 2.29% | 0.1896 | 0.2216 |
2018-09-30 | 0.0588 | 0.0117 | 0.0173 | 0.0532 | -9.58% | 0.2188 | 0.2371 |
2018-03-31 | 0.0790 | 0.0029 | 0.0106 | 0.0713 | -9.67% | 0.4807 | 0.4836 |
2017-12-31 | 0.0973 | 0.0028 | 0.0211 | 0.0790 | -18.85% | 4.8324 | 6.3031 |
2017-09-30 | 0.1245 | 0.0187 | 0.0458 | 0.0973 | -21.81% | 5.2689 | 6.4504 |
2017-06-30 | 0.1509 | 0.0205 | 0.0469 | 0.1245 | -17.51% | -- | 8.0812 |
2016-12-31 | 0.3576 | 0.2994 | 0.4666 | 0.1905 | -46.74% | 6.4428 | 8.6647 |
2016-09-30 | 0.3999 | 0.1841 | 0.2264 | 0.3576 | -10.58% | 8.1356 | 9.4166 |
2016-06-30 | 0.8263 | 0.2528 | 0.6792 | 0.3999 | -51.60% | 7.5285 | 9.8808 |
2016-03-31 | 0.7377 | 0.3477 | 0.2591 | 0.8263 | 12.02% | 7.6293 | 10.9166 |
2015-12-31 | 0.5687 | 0.5958 | 0.4268 | 0.7377 | 29.72% | 6.6909 | 8.6431 |
2015-09-30 | 0.1121 | 0.7225 | 0.2660 | 0.5687 | 407.09% | 1.5485 | 2.0543 |
2015-06-30 | 0.0674 | 0.1516 | 0.1068 | 0.1121 | 66.47% | 0.5282 | 0.6173 |
2015-03-31 | 0.1015 | 0.0746 | 0.1088 | 0.0674 | -33.63% | 0.4897 | 0.6681 |
2014-12-31 | 0.1883 | 0.0279 | 0.1147 | 0.1015 | -46.10% | 0.6600 | 0.7969 |
2014-09-30 | 0.3158 | 0.0091 | 0.1366 | 0.1883 | -40.36% | 1.0043 | 1.3925 |
2014-06-30 | 0.4900 | 0.0206 | 0.1949 | 0.3158 | -35.57% | 2.0198 | 2.3919 |
2014-03-31 | 0.8167 | 0.0052 | 0.3318 | 0.4900 | -39.99% | 3.2084 | 3.3906 |
2013-12-31 | 1.2517 | 0.0020 | 0.4370 | 0.8167 | -34.75% | 5.9434 | 6.0389 |
2013-09-30 | 2.5203 | 0.0126 | 1.2812 | 1.2517 | -50.34% | 8.9089 | 9.6997 |
2013-06-30 | 6.7952 | 0.0308 | 4.3057 | 2.5203 | -62.91% | 13.8941 | 14.7120 |