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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 | |||
| 2020-06-30 | 629,879.8029 | 194,971.0730 | 218,147.8980 | 606,702.9779 | -3.68% | 2,059,320.1708 | 2,093,416.9613 |
| 2020-03-31 | 671,598.6769 | 329,850.3621 | 371,569.2361 | 629,879.8029 | -6.21% | 1,760,119.5763 | 1,772,406.4680 |
| 2019-09-30 | 690,357.8506 | 271,518.0108 | 277,967.5933 | 683,908.2680 | -0.93% | 1,973,495.5602 | 1,993,416.0135 |
| 2019-03-31 | 766,257.6973 | 173,938.6777 | 246,545.3896 | 693,650.9854 | -9.48% | 1,752,375.0595 | 1,799,423.9679 |
| 2018-09-30 | 717,389.0414 | 172,228.2057 | 142,069.8932 | 747,547.3539 | 4.20% | 1,584,714.9966 | 1,611,212.5145 |
| 2018-03-31 | 570,914.6380 | 701,516.5858 | 495,055.5962 | 777,375.6275 | 36.16% | 1,720,842.6897 | 1,766,897.4703 |
| 2017-12-31 | 300,707.3207 | 587,975.3064 | 317,767.9891 | 570,914.6380 | 89.86% | 1,330,830.1780 | 1,376,056.2026 |
| 2017-09-30 | 340,045.5842 | 232,095.4895 | 271,433.7530 | 300,707.3207 | -11.57% | 602,663.5295 | 612,219.4975 |
| 2017-06-30 | 144,004.4149 | 314,100.7667 | 118,059.5973 | 340,045.5842 | 136.14% | 647,377.9899 | 673,008.6670 |
| 2017-03-31 | 90,826.1662 | 95,813.7644 | 42,635.5157 | 144,004.4149 | 58.55% | 235,679.8457 | 244,085.9088 |
| 2016-12-31 | 96,640.3074 | 20,603.9600 | 26,418.1012 | 90,826.1662 | -6.02% | 128,359.8506 | 129,353.0094 |
| 2016-09-30 | 61,889.3003 | 58,031.4392 | 23,280.4321 | 96,640.3074 | 56.15% | 131,866.5068 | 133,480.3708 |
| 2016-06-30 | 59,702.3546 | 10,899.5862 | 8,712.6405 | 61,889.3003 | 3.66% | 81,471.9745 | 82,292.7291 |
| 2016-03-31 | 55,011.2266 | 20,318.5186 | 15,627.3906 | 59,702.3546 | 8.53% | 71,290.3546 | 72,569.0303 |
| 2015-12-31 | 54,554.7633 | 10,343.8536 | 9,887.3903 | 55,011.2266 | 0.84% | 72,531.0696 | 73,284.3591 |
| 2015-09-30 | 67,488.6698 | 41,669.9148 | 54,603.8213 | 54,554.7633 | -19.16% | 61,564.0696 | 62,039.2273 |
| 2015-06-30 | 73,724.8712 | 39,659.3973 | 45,895.5987 | 67,488.6698 | -8.46% | 102,089.9255 | 112,674.4063 |
| 2015-03-31 | 129,866.5070 | 5,504.1909 | 61,645.8267 | 73,724.8712 | -43.23% | 95,638.5519 | 97,717.7582 |
| 2014-12-31 | 213,304.4127 | 3,937.1705 | 87,375.0763 | 129,866.5070 | -39.12% | 134,923.9447 | 136,905.5877 |
| 2014-09-30 | 237,072.1331 | 8,016.7679 | 31,784.4883 | 213,304.4127 | -10.03% | 209,704.7213 | 211,025.0258 |
| 2014-06-30 | 255,836.9813 | 1,608.4283 | 20,373.2765 | 237,072.1331 | -7.33% | 209,327.6880 | 215,441.9688 |
| 2014-03-31 | 275,492.7199 | 4,579.3012 | 24,235.0398 | 255,836.9813 | -7.13% | 216,723.2378 | 217,984.0279 |
| 2013-12-31 | 248,751.9838 | 59,648.7508 | 32,908.0147 | 275,492.7199 | 10.75% | 263,788.0473 | 264,920.8409 |
| 2013-09-30 | 276,273.8213 | 2,690.0517 | 30,211.8892 | 248,751.9838 | -9.96% | 240,789.7096 | 242,061.0671 |
| 2013-06-30 | 293,759.4309 | 5,520.5847 | 23,006.1944 | 276,273.8213 | -5.95% | 231,852.0298 | 233,277.6844 |
| 2013-03-31 | 328,842.9736 | 16,323.0348 | 51,406.5775 | 293,759.4309 | -10.67% | 248,856.3231 | 250,292.9993 |
| 2012-12-31 | 382,130.7927 | 6,164.4657 | 59,452.2849 | 328,842.9736 | -13.94% | 268,485.6622 | 271,623.1706 |
| 2012-09-30 | 397,055.2228 | 3,446.6471 | 18,371.0771 | 382,130.7927 | -3.76% | 320,698.6017 | 327,429.3073 |
| 2012-06-30 | 428,901.5211 | 4,744.5677 | 36,590.8659 | 397,055.2228 | -7.43% | 346,611.0474 | 352,689.4217 |
| 2012-03-31 | 461,748.8578 | 14,282.6288 | 47,129.9655 | 428,901.5211 | -7.11% | 355,110.2816 | 356,402.4249 |
| 2011-12-31 | 422,836.7061 | 83,003.6961 | 44,091.5444 | 461,748.8578 | 9.20% | 385,635.8624 | 396,634.6581 |
| 2011-09-30 | 394,243.7480 | 80,167.0007 | 51,574.0426 | 422,836.7061 | 7.25% | 375,325.5750 | 376,601.9910 |
| 2011-06-30 | 401,110.2383 | 22,353.7159 | 29,220.2062 | 394,243.7480 | -1.71% | 370,171.8947 | 371,665.7042 |
| 2011-03-31 | 446,721.5678 | 12,140.6594 | 57,751.9889 | 401,110.2383 | -10.21% | 372,776.4567 | 374,400.7513 |
| 2010-12-31 | 637,273.2356 | 74,560.9475 | 265,112.6153 | 446,721.5678 | -29.90% | 439,064.0823 | 450,636.2292 |