|
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 | 62,265.5099 | -- | 15,993.0982 | 46,272.4117 | -25.69% | 470,409.7241 | 498,973.8883 |
| 2011-12-31 | 62,458.7355 | -- | 193.2256 | 62,265.5099 | -0.31% | 628,877.6174 | 634,437.3237 |
| 2011-09-30 | 62,570.2580 | -- | 111.5225 | 62,458.7355 | -0.18% | 681,470.9886 | 686,774.7031 |
| 2011-06-30 | 62,354.4353 | 322.2240 | 106.4013 | 62,570.2580 | 0.35% | 780,408.7505 | 786,862.0290 |
| 2011-03-31 | 62,678.8909 | -- | 324.4556 | 62,354.4353 | -0.52% | 798,760.6698 | 805,251.5428 |
| 2010-12-31 | 63,165.8288 | -- | 486.9379 | 62,678.8909 | -0.77% | 769,558.9792 | 793,132.9679 |
| 2010-09-30 | 63,430.4192 | -- | 264.5904 | 63,165.8288 | -0.42% | 684,483.9726 | 690,991.4725 |
| 2010-06-30 | 63,168.8643 | 382.5284 | 120.9735 | 63,430.4192 | 0.41% | 566,537.3329 | 576,201.9379 |
| 2010-03-31 | 63,259.6090 | -- | 90.7447 | 63,168.8643 | -0.14% | 677,051.5994 | 703,602.7012 |
| 2009-12-31 | 63,671.4344 | -- | 411.8254 | 63,259.6090 | -0.65% | 631,040.5624 | 642,511.9872 |
| 2009-09-30 | 64,000.4312 | -- | 328.9968 | 63,671.4344 | -0.51% | 498,569.4840 | 516,389.6922 |
| 2009-06-30 | 64,034.8807 | 579.8922 | 614.3417 | 64,000.4312 | -0.05% | 473,205.0641 | 480,446.2494 |
| 2009-03-31 | 64,822.0250 | -- | 787.1443 | 64,034.8807 | -1.21% | 413,469.9284 | 417,845.0535 |
| 2008-12-31 | 65,864.5669 | -- | 1,042.5420 | 64,822.0250 | -1.58% | 303,805.9256 | 312,050.3719 |
| 2008-09-30 | 67,463.3688 | -- | 1,598.8019 | 65,864.5669 | -2.37% | 311,874.8113 | 315,675.6636 |
| 2008-06-30 | 76,222.9613 | 572.3619 | 9,331.9544 | 67,463.3688 | -11.49% | 354,568.7903 | 363,453.2465 |
| 2008-03-31 | 77,018.2341 | -- | 795.2728 | 76,222.9613 | -1.03% | 507,457.3359 | 519,747.8172 |
| 2007-12-31 | 82,684.3868 | -- | 5,666.1527 | 77,018.2341 | -6.85% | 563,072.1619 | 580,740.3737 |
| 2007-09-30 | 84,762.8014 | -- | 2,078.4146 | 82,684.3868 | -2.45% | 579,831.8112 | 601,714.3542 |
| 2007-06-30 | 92,408.5780 | -- | 7,645.7766 | 84,762.8014 | -8.27% | 397,989.8704 | 414,366.7412 |
| 2007-03-31 | 88,352.0027 | 35,466.7972 | 31,410.2219 | 92,408.5780 | 4.59% | 333,176.7810 | 349,212.4314 |
| 2006-09-30 | 68,042.5023 | 47,664.1877 | 27,742.0132 | 87,964.6769 | 29.28% | 156,596.2976 | 167,902.7540 |
| 2006-03-31 | 70,359.2998 | 35,975.6558 | 39,462.6261 | 66,872.3295 | -4.96% | 73,924.7465 | 78,745.4483 |
| 2005-09-30 | 99,742.4223 | 11,291.7167 | 38,713.1149 | 72,321.0241 | -27.49% | 72,698.1368 | 73,314.2907 |
| 2005-03-31 | 115,722.0064 | 12,638.4124 | 21,443.5089 | 106,916.9099 | -7.61% | 105,765.4454 | 108,708.3854 |
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