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投资类型:混合型 成立日期:2010-02-11 管理人:金元顺安... 基金经理:侯斌
金融界评级:  申购状态:--赎回状态:--  
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份额变动

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
2017-09-30 12,170.0353 113,447.2682 85,908.1484 39,709.1551 226.29% 40,651.2246 42,139.4879
2016-12-31 2,800.9198 25.1587 97.4757 2,728.6028 -2.58% 2,763.5326 2,836.9221
2016-09-30 2,901.2017 12.4102 112.6920 2,800.9198 -3.46% 2,888.7502 2,913.2081
2016-06-30 2,936.7779 13.6137 49.1900 2,901.2017 -1.21% 2,997.1394 3,017.9088
2016-03-31 2,968.6267 18.6450 50.4938 2,936.7779 -1.07% 3,091.8786 3,111.6620
2015-12-31 3,058.1680 23.0619 112.6031 2,968.6267 -2.93% 3,520.3807 3,538.3980
2015-09-30 2,995.5606 479.1352 416.5279 3,058.1680 2.09% 3,234.7807 3,288.1690
2015-06-30 4,904.5562 526.0845 2,435.0801 2,995.5606 -38.92% 4,114.9881 4,209.9575
2015-03-31 7,505.3190 1,781.8129 4,382.5757 4,904.5562 -34.65% 6,086.8746 6,250.0842
2014-12-31 5,582.8033 4,327.7440 2,405.2284 7,505.3190 34.44% 8,415.8471 8,721.9070
2014-09-30 9,722.0343 66.9761 4,206.2071 5,582.8033 -42.58% 4,166.0713 4,211.5959
2014-06-30 10,105.6091 21.6745 405.2493 9,722.0343 -3.80% 6,521.0358 6,561.8003
2014-03-31 7,413.4629 3,710.6393 1,018.4931 10,105.6091 36.31% 6,772.7354 6,810.0246
2013-12-31 6,623.6293 1,257.3082 467.4746 7,413.4629 11.92% 5,402.6070 5,971.6394
2013-09-30 6,971.0827 313.7921 661.2454 6,623.6293 -4.98% 5,063.7774 5,115.7361
2013-06-30 7,230.3036 81.0862 340.3071 6,971.0827 -3.59% 4,722.4211 4,762.7761
2013-03-31 7,975.6036 34.8305 780.1304 7,230.3036 -9.34% 5,243.2309 5,275.9295
2012-12-31 7,831.8217 333.9674 190.1855 7,975.6036 1.84% 5,844.7650 5,873.2129
2012-09-30 7,930.9190 51.2290 150.3263 7,831.8217 -1.25% 5,308.0621 5,346.4988
2012-06-30 8,265.0826 59.4455 393.6091 7,930.9190 -4.04% 5,730.0047 5,780.8193
2012-03-31 8,374.1527 67.1540 176.2241 8,265.0826 -1.30% 6,011.0820 6,057.5325
2011-12-31 8,572.9190 59.3068 258.0730 8,374.1527 -2.32% 6,203.6647 6,228.0528
2011-09-30 8,822.2616 46.5005 295.8431 8,572.9190 -2.83% 6,929.3504 6,971.7350
2011-06-30 9,245.9544 62.5045 486.1973 8,822.2616 -4.58% 8,240.3730 8,273.4759
2011-03-31 9,721.8435 700.7506 1,176.6397 9,245.9544 -4.90% 8,960.1133 9,371.5226
2010-12-31 29,386.3051 595.0071 20,259.4687 9,721.8435 -66.92% 9,611.9835 9,703.6649
2010-09-30 37,529.3704 796.0257 8,939.0910 29,386.3051 -21.70% 29,122.3721 29,301.9663
2010-06-30 43,688.4918 663.5529 6,822.6743 37,529.3704 -14.10% 33,473.0460 33,659.7132
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