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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 | |||
| 2021-06-30 | 2,811.5029 | 206.2453 | 402.3799 | 2,615.3682 | -6.98% | 2,863.9756 | 2,934.7526 |
| 2021-03-31 | 3,240.3577 | 786.9710 | 1,215.8258 | 2,811.5029 | -13.23% | 3,010.4931 | 3,151.6633 |
| 2020-12-31 | 4,417.6040 | 578.4762 | 1,755.7225 | 3,240.3577 | -26.65% | 3,233.7328 | 3,314.0251 |
| 2020-09-30 | 4,344.7877 | 1,471.6333 | 1,398.8170 | 4,417.6040 | 1.68% | 3,907.3908 | 3,981.6292 |
| 2020-06-30 | 3,928.3261 | 1,224.4103 | 807.9487 | 4,344.7877 | 10.60% | 4,024.0917 | 4,136.7127 |
| 2020-03-31 | 3,831.8206 | 1,385.4231 | 1,288.9176 | 3,928.3261 | 2.52% | 3,412.0207 | 3,504.0042 |
| 2019-12-31 | 3,114.2668 | 1,918.2705 | 1,200.7167 | 3,831.8206 | 23.04% | 3,965.2644 | 4,174.8797 |
| 2019-09-30 | 2,824.2054 | 1,413.6122 | 1,123.5508 | 3,114.2668 | 10.27% | 3,065.7220 | 3,151.5891 |
| 2019-06-30 | 3,268.2935 | 160.6521 | 604.7402 | 2,824.2054 | -13.59% | 3,049.9471 | 3,185.3365 |
| 2019-03-31 | 4,039.6702 | 1,925.3506 | 2,696.7273 | 3,268.2935 | -19.10% | 3,485.5343 | 3,662.7307 |
| 2018-12-31 | 3,416.8298 | 2,330.4806 | 1,707.6401 | 4,039.6702 | 18.23% | 3,824.6982 | 3,870.7100 |
| 2018-09-30 | 4,512.1436 | 2,006.3661 | 3,101.6799 | 3,416.8298 | -24.27% | 3,473.0129 | 3,720.4351 |
| 2018-06-30 | 24,697.3300 | 109.2637 | 20,294.4502 | 4,512.1436 | -81.73% | 4,512.4017 | 4,607.7352 |