| 截止日期 | 开始日期 | 投资活动现金流入小计 |
| 2019-06-30 | 2019-01-01 | 365427260.17 |
| 2019-03-31 | 2019-01-01 | 398366827.01 |
| 2018-12-31 | 2018-01-01 | 993831230.94 |
| 2018-09-30 | 2018-01-01 | 568249286.05 |
| 2018-06-30 | 2018-01-01 | 486663085.75 |
| 2018-03-31 | 2018-01-01 | 60024827.21 |
| 2017-12-31 | 2017-01-01 | 8881.05 |
| 2017-09-30 | 2017-01-01 | 5432.00 |
| 2017-06-30 | 2017-01-01 | |
| 2017-03-31 | 2017-01-01 | |
| 2016-12-31 | 2016-01-01 | 42669553.13 |
| 2016-06-30 | 2016-01-01 | |
| 2015-12-31 | 2015-01-01 | 136633.20 |
| 2014-12-31 | 2014-01-01 | 1111.11 |
2319.12 (1.00%)
19664.10 -1.06%
