|
单位净值：
-- |
|
| 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) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2012-03-31 | 969,095.0719 | 45,675.6401 | 42,611.8944 | 972,158.8176 | 0.32% | 878,832.5203 | 890,339.4893 |
| 2011-12-31 | 952,968.5313 | 44,193.4833 | 28,066.9428 | 969,095.0719 | 1.69% | 868,008.5605 | 881,519.3124 |
| 2011-09-30 | 944,505.3409 | 50,432.4751 | 41,969.2847 | 952,968.5313 | 0.90% | 955,525.4971 | 970,624.1737 |
| 2011-06-30 | 929,144.7093 | 70,261.8621 | 54,901.2305 | 944,505.3409 | 1.65% | 1,058,636.0303 | 1,074,282.7422 |
| 2011-03-31 | 894,655.2582 | 103,092.8943 | 68,603.4432 | 929,144.7093 | 3.86% | 1,103,755.6353 | 1,116,889.6706 |
| 2010-12-31 | 934,303.9383 | 76,562.6955 | 116,211.3756 | 894,655.2582 | -4.24% | 1,060,954.2862 | 1,073,078.7763 |
| 2010-09-30 | 813,840.9863 | 177,470.1927 | 57,007.2407 | 934,303.9383 | 14.80% | 1,042,177.3388 | 1,055,774.3547 |
| 2010-06-30 | 800,632.9517 | 54,645.0690 | 41,437.0345 | 813,840.9863 | 1.65% | 1,034,506.9275 | 1,054,300.3509 |
| 2010-03-31 | 796,705.6717 | 67,667.9302 | 63,740.6502 | 800,632.9517 | 0.49% | 1,156,840.5741 | 1,171,076.4486 |
| 2009-12-31 | 822,798.7806 | 113,900.5480 | 139,993.6569 | 796,705.6717 | -3.17% | 1,176,258.7070 | 1,215,781.1836 |
| 2009-09-30 | 850,631.9900 | 149,210.6628 | 177,043.8721 | 822,798.7806 | -3.27% | 1,119,258.8756 | 1,134,184.1319 |
| 2009-06-30 | 814,065.4583 | 175,623.8045 | 139,057.2728 | 850,631.9900 | 4.49% | 1,207,198.8503 | 1,220,167.5621 |
| 2009-03-31 | 733,997.0039 | 177,373.8113 | 97,305.3568 | 814,065.4583 | 10.91% | 943,750.1735 | 971,069.9886 |
| 2008-12-31 | 782,995.3461 | 48,890.3870 | 97,888.7292 | 733,997.0039 | -6.26% | 692,247.3048 | 710,275.8168 |
| 2008-09-30 | 788,742.7457 | 72,146.1794 | 77,893.5790 | 782,995.3461 | -0.73% | 816,234.8304 | 825,310.9953 |
| 2008-06-30 | 763,165.4222 | 125,018.4622 | 99,441.1388 | 788,742.7457 | 3.35% | 961,972.5115 | 973,758.3990 |
| 2008-03-31 | 577,129.6138 | 288,857.7197 | 102,821.9113 | 763,165.4222 | 32.23% | 1,084,085.8095 | 1,097,880.5458 |
| 2007-12-31 | 615,456.5071 | 73,779.2139 | 112,106.1071 | 577,129.6138 | -6.23% | 1,276,896.6995 | 1,285,950.4382 |
| 2007-09-30 | 675,929.0296 | 82,737.9712 | 143,210.4937 | 615,456.5071 | -8.95% | 1,369,451.3376 | 1,388,782.5134 |
| 2007-06-30 | 906,080.9350 | 138,857.0863 | 369,008.9918 | 675,929.0296 | -25.40% | 1,081,735.7693 | 1,158,770.9284 |
| 2007-03-31 | 132,086.6253 | 1,184,286.9109 | 410,292.6012 | 906,080.9350 | 585.97% | 1,047,222.9741 | 1,103,578.7271 |
| 2006-09-30 | 157,030.4752 | 7,455.4093 | 14,590.5256 | 149,895.3589 | -4.54% | 197,480.9673 | 203,510.4733 |
| 2006-03-31 | 211,831.0323 | 17,654.1157 | 39,878.7585 | 189,606.3895 | -10.49% | 207,873.5858 | 210,485.1994 |
| 2005-09-30 | 222,905.0666 | 12,116.1006 | 15,444.4318 | 219,576.7355 | -1.49% | 209,951.4870 | 211,625.3864 |
| 2005-03-31 | 276,648.5143 | 8,590.6970 | 31,149.6954 | 254,089.5159 | -8.15% | 250,380.5794 | 264,678.8585 |
| 2004-09-30 | 298,653.2274 | 38,909.9393 | 26,996.8041 | 310,566.3627 | 3.99% | 330,593.3692 | 345,602.0980 |
| 2004-03-31 | 297,440.3136 | -- | -- | 301,181.3257 | 1.26% | 361,548.4478 | -- |
| 2003-09-30 | 355,642.5200 | -- | -- | 347,947.5629 | -2.16% | 320,170.8575 | -- |
| 2003-03-31 | 416,369.8781 | -- | -- | 403,675.8096 | -3.05% | 413,011.0947 | -- |
| 2002-09-30 | 348,501.4673 | -- | -- | 418,429.4625 | 20.07% | 426,998.5002 | -- |
| 2002-03-31 | 323,683.0106 | -- | -- | 318,177.9260 | -1.70% | 325,434.2213 | -- |
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