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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 | 2.8201 | 0.3464 | 0.7785 | 2.3879 | -15.32% | 2.7183 | 3.2250 |
| 2019-03-31 | 3.4438 | 0.0689 | 0.6926 | 2.8201 | -18.11% | 3.0627 | 3.5616 |
| 2018-12-31 | 4.7851 | 1.7705 | 3.1118 | 3.4438 | -28.03% | 4.4514 | 5.4992 |
| 2018-09-30 | 0.0571 | 4.7730 | 0.0450 | 4.7851 | 8,277.85% | 7.9662 | 7.9773 |
| 2018-03-31 | 0.1427 | 0.0017 | 0.1060 | 0.0384 | -73.10% | 1.7543 | 1.9583 |
| 2017-12-31 | 0.1466 | 0.0023 | 0.0062 | 0.1427 | -2.66% | 1.8606 | 2.0680 |
| 2017-09-30 | 0.6428 | 0.0045 | 0.5007 | 0.1466 | -77.20% | 1.8489 | 2.1576 |
| 2017-06-30 | 0.6470 | 0.0042 | 0.0084 | 0.6428 | -0.65% | 3.7928 | 3.8017 |
| 2017-03-31 | 0.6524 | 0.0116 | 0.0170 | 0.6470 | -0.82% | 4.5365 | 4.5536 |
| 2016-12-31 | 1.5741 | 0.4277 | 1.3494 | 0.6524 | -58.56% | 6.7097 | 6.7431 |
| 2016-09-30 | 2.0243 | 0.8053 | 1.2554 | 1.5741 | -22.24% | 7.9326 | 8.1610 |
| 2016-06-30 | 2.5841 | 0.0043 | 0.5641 | 2.0243 | -21.66% | 10.9134 | 10.9496 |
| 2016-03-31 | 4.1279 | 0.0146 | 1.5584 | 2.5841 | -37.40% | 11.3435 | 11.4319 |
| 2015-12-31 | 3.4499 | 2.9648 | 2.2868 | 4.1279 | 19.65% | 9.4529 | 9.4657 |
| 2015-09-30 | 2.2241 | 1.4672 | 0.2414 | 3.4499 | 55.12% | 6.1987 | 6.4923 |
| 2015-06-30 | 2.9868 | 0.0490 | 0.8117 | 2.2241 | -25.54% | 3.5069 | 5.8359 |
| 2015-03-31 | 2.1070 | 0.9422 | 0.0625 | 2.9868 | 41.75% | 3.9913 | 5.6819 |
| 2014-12-31 | 5.6523 | 0.0736 | 3.6188 | 2.1070 | -62.72% | 2.5335 | 5.7097 |
| 2014-09-30 | 5.7074 | 0.0061 | 0.0613 | 5.6523 | -0.97% | 6.2963 | 10.2437 |
| 2014-06-30 | 5.9286 | 0.0125 | 0.2337 | 5.7074 | -3.73% | 6.3677 | 10.4161 |
| 2014-03-31 | 0.8577 | 5.5140 | 0.4431 | 5.9286 | 591.23% | 6.6244 | 10.9246 |
| 2013-12-31 | 1.2767 | 0.0033 | 0.4223 | 0.8577 | -32.82% | 1.9309 | 4.0533 |
| 2013-09-30 | 1.9170 | 0.0053 | 0.6456 | 1.2767 | -33.40% | 3.0467 | 5.5287 |
| 2013-06-30 | 2.5363 | 0.0916 | 0.7110 | 1.9170 | -24.42% | 5.1938 | 7.2809 |
| 2013-03-31 | 3.7227 | 0.1967 | 1.3831 | 2.5363 | -31.87% | 7.1947 | 7.8965 |
| 2012-12-31 | 5.8396 | 0.5920 | 2.7088 | 3.7227 | -36.25% | 13.3209 | 15.0429 |