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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 | |||
| 2020-03-31 | 81.4772 | 2.3417 | 47.8600 | 35.9590 | -55.87% | 61,310.6894 | 66,116.4674 |
| 2019-12-31 | 106.0383 | 0.3855 | 24.9466 | 81.4772 | -23.16% | 63,519.0793 | 63,634.2254 |
| 2019-09-30 | 28.2743 | 109.9894 | 32.2254 | 106.0383 | 275.03% | 82,202.3841 | 82,307.8518 |
| 2019-06-30 | 29.0189 | -- | 0.7446 | 28.2743 | -2.57% | 79,273.2084 | 79,369.1449 |
| 2019-03-31 | 32.9413 | 0.0279 | 3.9504 | 29.0189 | -11.91% | 79,191.3643 | 88,388.6284 |
| 2018-12-31 | 33.5653 | 0.0097 | 0.6337 | 32.9413 | -1.86% | 76,362.7706 | 85,793.4889 |
| 2018-09-30 | 34.8697 | 2.0698 | 3.3743 | 33.5653 | -3.74% | 77,943.3807 | 78,028.3475 |
| 2018-06-30 | 54.5808 | 0.0658 | 19.7769 | 34.8697 | -36.11% | 77,811.5047 | 81,260.5208 |
| 2018-03-31 | 58.9849 | 0.4084 | 4.8125 | 54.5808 | -7.47% | 77,569.5480 | 84,734.3287 |
| 2017-12-31 | 109.8173 | 0.5669 | 51.3993 | 58.9849 | -46.29% | 88,897.3783 | 94,811.4457 |
| 2017-09-30 | 159.4095 | 0.1693 | 49.7615 | 109.8173 | -31.11% | 93,623.3206 | 97,911.2917 |
| 2017-06-30 | 254.6147 | 0.1455 | 95.3506 | 159.4095 | -37.39% | 112,921.1259 | 113,011.6012 |
| 2017-03-31 | 309.8047 | 0.7025 | 55.8925 | 254.6147 | -17.81% | 112,590.1031 | 112,784.5992 |
| 2016-12-31 | 785.8260 | 2.2337 | 478.2551 | 309.8047 | -60.58% | 112,649.2680 | 115,539.7558 |
| 2016-09-30 | 293.9140 | 618.1314 | 126.2194 | 785.8260 | 167.37% | 114,440.2750 | 114,705.8864 |