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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 | |||
| 2022-03-31 | 69,333.0533 | 319.7542 | 178.7299 | 69,474.0777 | 0.20% | 71,414.1172 | 98,369.1589 |
| 2021-09-30 | 69,419.3139 | 185.7068 | 220.1597 | 69,384.8610 | -0.05% | 72,110.2822 | 79,865.9080 |
| 2021-06-30 | 69,433.1494 | 316.6754 | 330.5109 | 69,419.3139 | -0.02% | 71,326.5981 | 89,371.3243 |
| 2021-03-31 | 69,454.0406 | 225.6407 | 246.5319 | 69,433.1494 | -0.03% | 72,075.5951 | 98,932.2937 |
| 2020-12-31 | 69,720.9266 | 190.7117 | 457.5976 | 69,454.0406 | -0.38% | 71,451.9778 | 85,992.9100 |
| 2020-09-30 | 71,295.5710 | 338.9791 | 1,913.6235 | 69,720.9266 | -2.21% | 72,705.2039 | 93,977.2865 |
| 2020-06-30 | 70,375.2203 | 3,811.4967 | 2,891.1460 | 71,295.5710 | 1.31% | 74,743.6965 | 103,411.6111 |
| 2020-03-31 | 69,482.3078 | 1,290.7570 | 397.8445 | 70,375.2203 | 1.29% | 73,657.9772 | 100,330.0418 |
| 2019-12-31 | 70,657.1540 | 1,004.0847 | 2,178.9308 | 69,482.3078 | -1.66% | 72,139.6440 | 87,517.6844 |
| 2019-09-30 | 68,936.2084 | 1,963.4783 | 242.5326 | 70,657.1540 | 2.50% | 72,472.1899 | 94,112.2737 |
| 2019-06-30 | 69,088.5672 | 52.7705 | 205.1293 | 68,936.2084 | -0.22% | 71,002.0793 | 92,085.6887 |
| 2019-03-31 | 69,051.1704 | 112.4305 | 75.0337 | 69,088.5672 | 0.05% | 71,183.9626 | 96,387.3864 |
| 2018-12-31 | 69,134.9569 | 41.7544 | 125.5409 | 69,051.1704 | -0.12% | 70,361.9043 | 89,542.7917 |
| 2018-09-30 | 73,645.4760 | 23.1870 | 4,533.7061 | 69,134.9569 | -6.12% | 70,007.9187 | 81,070.9440 |
| 2018-06-30 | 73,712.5305 | 27.6394 | 94.6939 | 73,645.4760 | -0.09% | 76,100.1718 | 79,251.4131 |
| 2018-03-31 | 22,301.9972 | 120,339.5765 | 68,929.0432 | 73,712.5305 | 230.52% | 75,344.3887 | 94,252.9097 |
| 2017-12-31 | 21,803.2383 | 697.0786 | 198.3197 | 22,301.9972 | 2.29% | 22,448.3487 | 28,468.7355 |
| 2017-09-30 | 20,701.8216 | 2,158.8699 | 1,057.4532 | 21,803.2383 | 5.32% | 22,131.9804 | 27,380.2748 |
| 2017-06-30 | 19,644.0093 | 1,194.8754 | 137.0631 | 20,701.8216 | 5.38% | 20,805.2745 | 22,106.3041 |
| 2017-03-31 | 311,152.8749 | 19,643.9388 | 311,152.8044 | 19,644.0093 | -93.69% | 20,206.8291 | 20,229.2206 |