|
每万份单位收益：0.4233 |
|
立即购买
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) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 113.7937 | 414.4420 | 417.9302 | 110.3055 | -3.07% | 1.2895 | 1.2916 |
| 2018-12-31 | 115.5534 | 390.4947 | 406.8292 | 99.2188 | -14.14% | 1.3138 | 1.4774 |
| 2018-06-30 | 148.7952 | 866.6047 | 897.2749 | 118.1250 | -20.61% | -- | 1.5924 |
| 2018-03-31 | 116.5956 | 1,381.4501 | 1,349.2505 | 148.7952 | 27.62% | 1.8177 | 1.8206 |
| 2017-12-31 | 155.5307 | 845.5741 | 884.5092 | 116.5956 | -25.03% | 1.5465 | 1.5519 |
| 2017-09-30 | 149.7406 | 767.4056 | 761.6155 | 155.5307 | 3.87% | 2.0783 | 2.0828 |
| 2017-03-31 | 198.8305 | 709.9005 | 756.9023 | 151.8287 | -23.64% | 3.1783 | 3.1832 |
| 2016-12-31 | 307.5876 | 835.8097 | 944.5668 | 198.8305 | -35.36% | 3.2166 | 3.2228 |
| 2016-09-30 | 339.9233 | 1,441.2778 | 1,473.6135 | 307.5876 | -9.51% | 5.1358 | 5.4420 |
| 2016-06-30 | 422.1038 | 2,457.4535 | 2,539.6341 | 339.9233 | -19.47% | 5.9536 | 6.2550 |
| 2016-03-31 | 477.7028 | 2,632.4707 | 2,688.0697 | 422.1038 | -11.64% | 6.2572 | 6.6733 |
| 2015-12-31 | 992.2664 | 5,977.0214 | 6,491.5851 | 477.7028 | -51.86% | 6.4287 | 6.4455 |
| 2015-09-30 | 471.9366 | 5,930.4794 | 5,410.1496 | 992.2664 | 110.25% | 15.9117 | 15.9716 |
| 2015-06-30 | 565.4539 | 8,506.1168 | 8,599.6341 | 471.9366 | -16.54% | 5.2997 | 5.5015 |
| 2015-03-31 | 442.5874 | 4,862.2051 | 4,739.3386 | 565.4539 | 27.76% | 6.5475 | 6.7499 |
| 2014-12-31 | 430.7613 | 5,029.0074 | 5,017.1813 | 442.5874 | 2.75% | 4.8465 | 4.8515 |
| 2014-09-30 | 536.5726 | 8,133.2882 | 8,239.0995 | 430.7613 | -19.72% | 5.5611 | 5.5688 |
| 2014-06-30 | 978.5447 | 6,963.7881 | 7,405.7601 | 536.5726 | -45.17% | 6.2102 | 6.2185 |
| 2014-03-31 | 1,693.4671 | 7,729.2019 | 8,444.1243 | 978.5447 | -42.22% | 14.3006 | 16.5311 |