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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 | |||
| 2020-09-30 | 75,680.1499 | 51,368.7220 | 46,015.6544 | 116,384.1863 | 53.78% | 127,155.4477 | 128,153.8838 |
| 2020-06-30 | 80,117.9946 | 3,864.2205 | 8,574.4797 | 75,680.1499 | -5.54% | 92,546.2830 | 93,570.3048 |
| 2020-03-31 | 95,257.0927 | 6,005.8225 | 22,356.5138 | 80,117.9946 | -15.89% | 87,998.8560 | 88,204.0974 |
| 2019-12-31 | 99,005.6806 | 4,359.3402 | 8,071.7453 | 95,257.0927 | -3.79% | 105,163.8099 | 105,614.2784 |
| 2019-09-30 | 99,937.3336 | 6,499.2383 | 8,403.9880 | 99,005.6806 | -0.93% | 110,135.4107 | 110,631.2032 |
| 2019-06-30 | 101,749.9554 | 4,979.8077 | 6,931.3415 | 99,937.3336 | -1.78% | 109,852.7921 | 110,312.3846 |
| 2019-03-31 | 110,563.9562 | 3,905.6255 | 12,906.2314 | 101,749.9554 | -7.97% | 122,618.6023 | 122,957.0530 |
| 2018-12-31 | 116,010.7711 | 2,705.8655 | 7,889.9957 | 110,563.9562 | -4.70% | 102,487.9140 | 102,685.3589 |
| 2018-09-30 | 106,303.7550 | 12,651.9217 | 4,626.9611 | 116,010.7711 | 9.13% | 122,358.2579 | 122,588.1583 |
| 2018-06-30 | 110,265.0412 | 5,396.4746 | 10,085.7512 | 106,303.7550 | -3.59% | 111,728.3524 | 112,085.2958 |
| 2018-03-31 | 211,830.9597 | 9,017.8456 | 54,483.0086 | 110,265.0412 | -47.95% | 140,779.1782 | 141,603.2280 |
| 2017-12-31 | 198,669.5805 | 36,617.8807 | 25,962.1772 | 211,830.9597 | 6.62% | 192,983.2460 | 193,433.4734 |
| 2017-09-30 | 203,311.5530 | 16,626.4741 | 33,591.9596 | 198,669.5805 | -2.28% | 205,719.0078 | 206,668.9833 |
| 2017-06-30 | 221,587.9778 | 26,355.8548 | 56,266.8615 | 203,311.5530 | -8.25% | 210,894.2592 | 211,440.0164 |
| 2017-03-31 | 229,489.2061 | 14,259.0819 | 30,515.0920 | 221,587.9778 | -3.44% | 273,331.2593 | 274,140.0506 |
| 2016-12-31 | 227,830.2277 | 28,105.1749 | 43,723.4929 | 229,489.2061 | 0.73% | 279,196.4916 | 279,888.5822 |
| 2016-09-30 | 231,854.9548 | 49,943.3240 | 37,910.7822 | 227,830.2277 | -1.74% | 297,970.5038 | 298,574.1819 |
| 2016-06-30 | 250,310.7787 | 30,969.0785 | 56,549.0874 | 231,854.9548 | -7.37% | 296,949.9299 | 300,191.3525 |
| 2016-03-31 | 274,025.0446 | 80,136.1430 | 84,439.6172 | 250,310.7787 | -8.65% | 324,509.8690 | 325,511.0808 |
| 2015-12-31 | 312,391.0956 | 89,196.3320 | 157,224.7001 | 274,025.0446 | -12.28% | 399,821.6639 | 410,954.4392 |
| 2015-09-30 | 525,249.0147 | 378,490.6352 | 689,342.5599 | 312,391.0956 | -40.53% | 385,258.4489 | 401,153.0118 |
| 2015-06-30 | 87,494.2998 | 1,266,409.0854 | 445,080.4936 | 525,249.0147 | 500.32% | 980,282.9642 | 1,025,937.8084 |
| 2015-03-31 | 37,074.0889 | 125,142.2456 | 98,287.8210 | 87,494.2998 | 136.00% | 231,430.1479 | 243,752.9530 |
| 2014-12-31 | 23,652.6638 | 202,468.8406 | 117,410.5090 | 37,074.0889 | 56.74% | 168,373.2515 | 172,725.7347 |
| 2014-09-30 | 39,247.6554 | 87,691.6302 | 79,672.0096 | 23,652.6638 | -39.73% | 60,631.0735 | 64,442.7459 |