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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 | |||
| 2019-09-30 | 314,609.1773 | 218,557.9058 | 66,182.2059 | 466,984.8771 | 48.43% | 719,695.3998 | 892,277.9324 |
| 2018-09-30 | 80,767.2527 | 61,072.8596 | 17,346.9730 | 124,493.1393 | 54.14% | 193,910.0953 | 239,513.1004 |
| 2018-03-31 | 54,268.3893 | 10,405.6179 | 4,559.9540 | 60,114.0532 | 10.77% | 90,325.0301 | 124,401.0571 |
| 2017-12-31 | 54,846.7945 | 6,746.3318 | 7,324.7371 | 54,268.3893 | -1.05% | 79,871.8587 | 110,595.2528 |
| 2017-09-30 | 47,581.2658 | 12,658.9073 | 5,393.3786 | 54,846.7945 | 15.27% | 81,034.5655 | 103,755.0413 |
| 2017-06-30 | 46,013.6336 | 5,591.3330 | 4,023.7008 | 47,581.2658 | 3.41% | 69,415.9407 | 92,132.4536 |
| 2017-03-31 | 57,258.2064 | 2,738.2502 | 13,982.8230 | 46,013.6336 | -19.64% | 66,398.6674 | 89,832.3894 |
| 2016-12-31 | 75,432.5997 | 14,306.7402 | 32,481.1335 | 57,258.2064 | -24.09% | 81,933.3575 | 99,312.5909 |
| 2016-09-30 | 64,913.5491 | 19,065.0880 | 8,546.0374 | 75,432.5997 | 16.20% | 109,225.4208 | 135,404.0829 |
| 2016-06-30 | 85,332.4427 | 25,357.5942 | 45,776.4878 | 64,913.5491 | -23.93% | 92,079.7520 | 109,260.3314 |
| 2016-03-31 | 54,476.5711 | 44,335.3259 | 13,479.4543 | 85,332.4427 | 56.64% | 120,682.1615 | 132,477.5557 |
| 2015-12-31 | 45,766.7755 | 21,311.1173 | 12,601.3217 | 54,476.5711 | 19.03% | 75,595.3148 | 81,076.1277 |
| 2015-09-30 | 39,211.0739 | 15,417.1333 | 8,861.4317 | 45,766.7755 | 16.72% | 62,155.3909 | 74,544.2260 |
| 2015-06-30 | 45,384.4076 | 12,553.5511 | 18,726.8847 | 39,211.0739 | -13.60% | 52,831.1926 | 70,898.1305 |
| 2015-03-31 | 28,641.0040 | 37,456.6935 | 20,713.2899 | 45,384.4076 | 58.46% | 58,627.4813 | 73,492.2061 |
| 2014-12-31 | 32,300.3914 | 62,210.1331 | 65,869.5205 | 28,641.0040 | -11.33% | 35,786.6485 | 58,082.7457 |
| 2014-09-30 | 18,622.1070 | 19,603.9491 | 5,925.6647 | 32,300.3914 | 73.45% | 39,310.4080 | 57,868.7587 |
| 2014-06-30 | 15,371.7813 | 7,316.3342 | 4,066.0085 | 18,622.1070 | 21.14% | 21,667.4629 | 34,891.3778 |
| 2014-03-31 | 17,978.8597 | 2,540.5021 | 5,147.5805 | 15,371.7813 | -14.50% | 16,998.0311 | 30,036.7338 |
| 2013-12-31 | 22,077.9034 | 1,273.3637 | 5,372.4075 | 17,978.8597 | -18.57% | 19,377.2644 | 30,508.5706 |
| 2013-09-30 | 32,865.3444 | 7,465.1953 | 18,252.6363 | 22,077.9034 | -32.82% | 25,148.9388 | 41,082.2425 |
| 2013-06-30 | 42,192.3726 | 24,914.9797 | 34,242.0080 | 32,865.3444 | -22.11% | 37,370.2074 | 57,717.9928 |
| 2013-03-31 | 32,897.1917 | 18,369.3114 | 9,074.1304 | 42,192.3726 | 28.26% | 47,453.9054 | 53,534.6905 |
| 2012-12-31 | 61,558.8612 | 12,205.3882 | 40,867.0576 | 32,897.1917 | -46.56% | 35,545.9305 | 64,409.8010 |
| 2012-09-30 | 105,464.3900 | 6,674.1643 | 50,579.6931 | 61,558.8612 | -41.63% | 65,139.3436 | 114,404.5285 |
| 2012-06-30 | 32,518.2812 | 124,501.2444 | 51,555.1355 | 105,464.3900 | 224.32% | 114,118.7844 | 140,362.5495 |
| 2012-03-31 | 29,967.3403 | 7,056.8398 | 4,505.8989 | 32,518.2812 | 8.51% | 36,056.0682 | 40,206.4452 |
| 2011-12-31 | 31,129.0121 | 10,011.6613 | 11,173.3331 | 29,967.3403 | -3.73% | 32,201.7898 | 53,679.5917 |
| 2011-09-30 | 52,844.8075 | 1,234.8645 | 22,950.6600 | 31,129.0121 | -41.09% | 31,032.7535 | 45,657.3627 |
| 2011-06-30 | 41,393.1790 | 17,087.0035 | 5,635.3750 | 52,844.8075 | 27.67% | 56,408.0040 | 64,923.5951 |
| 2011-03-31 | 57,848.5393 | 2,316.3177 | 18,771.6780 | 41,393.1790 | -28.45% | 49,096.4340 | 65,216.0723 |
| 2010-12-31 | 66,656.4067 | 21,767.2256 | 30,575.0930 | 57,848.5393 | -13.21% | 71,134.2344 | 84,517.0249 |
| 2010-09-30 | 50,770.2617 | 33,443.1337 | 17,556.9888 | 66,656.4067 | 31.29% | 79,097.4678 | 88,167.8212 |
| 2010-06-30 | 48,448.3986 | 15,083.6406 | 12,761.7775 | 50,770.2617 | 4.79% | 56,460.6817 | 82,665.1059 |
| 2010-03-31 | 55,044.9482 | 9,497.3814 | 16,093.9310 | 48,448.3986 | -11.98% | 56,181.1022 | 90,503.8077 |
| 2009-12-31 | 59,218.5201 | 23,373.4140 | 27,546.9859 | 55,044.9482 | -7.05% | 62,208.5140 | 81,558.6208 |
| 2009-09-30 | 95,894.2896 | 50,833.1505 | 87,508.9200 | 59,218.5201 | -38.25% | 62,454.6260 | 72,148.9288 |
| 2009-06-30 | 202,779.7160 | 5,097.8088 | 111,983.2352 | 95,894.2896 | -52.71% | 100,195.8482 | 112,154.5093 |
| 2009-03-31 | 434,488.9265 | 63,658.1867 | 295,367.3972 | 202,779.7160 | -53.33% | 209,724.1820 | 211,506.0127 |
| 2008-12-31 | 543,977.1824 | 173,943.3707 | 283,431.6265 | 434,488.9265 | -20.13% | 453,045.7474 | 544,775.3623 |