|
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 | 286,104.4754 | 7,856.1300 | 5,404.9952 | 288,555.6103 | 0.86% | 304,620.4262 | 309,517.9491 |
| 2011-12-31 | 290,572.6148 | -- | 4,468.1394 | 286,104.4754 | -1.54% | 303,451.6344 | 308,030.6999 |
| 2011-09-30 | 297,433.2614 | -- | 6,860.6466 | 290,572.6148 | -2.31% | 329,634.1652 | 342,302.6017 |
| 2011-06-30 | 306,530.5576 | -- | 9,097.2962 | 297,433.2614 | -2.97% | 402,085.2379 | 408,446.0232 |
| 2011-03-31 | 320,727.8840 | -- | 14,197.3265 | 306,530.5576 | -4.43% | 431,074.6190 | 437,651.8131 |
| 2010-12-31 | 341,649.0534 | -- | 20,921.1693 | 320,727.8840 | -6.12% | 477,056.2353 | 484,396.9970 |
| 2010-09-30 | 356,523.9079 | -- | 14,874.8545 | 341,649.0534 | -4.17% | 489,711.9320 | 496,513.3039 |
| 2010-06-30 | 367,405.8965 | -- | 10,881.9886 | 356,523.9079 | -2.96% | 410,964.5240 | 417,439.5411 |
| 2010-03-31 | 379,945.6012 | -- | 12,539.7047 | 367,405.8965 | -3.30% | 475,872.8578 | 483,067.0852 |
| 2009-12-31 | 409,445.2270 | -- | 29,499.6258 | 379,945.6012 | -7.20% | 483,607.1967 | 492,500.3264 |
| 2009-09-30 | 448,061.4761 | -- | 38,616.2492 | 409,445.2270 | -8.62% | 431,185.1455 | 437,100.0131 |
| 2009-06-30 | 467,598.4687 | -- | 19,536.9926 | 448,061.4761 | -4.18% | 478,308.1642 | 483,889.5634 |
| 2009-03-31 | 476,592.5944 | -- | 8,994.1257 | 467,598.4687 | -1.89% | 379,382.7230 | 382,728.5084 |
| 2008-12-31 | 489,909.3405 | -- | 13,316.7461 | 476,592.5944 | -2.72% | 296,938.8356 | 299,533.3355 |
| 2008-09-30 | 499,911.2949 | -- | 10,001.9544 | 489,909.3405 | -2.00% | 310,199.9511 | 313,515.2723 |
| 2008-06-30 | 499,911.2949 | -- | -- | 499,911.2949 | 0.00% | 366,830.0938 | 369,824.0740 |
| 2008-03-31 | 499,911.2949 | -- | -- | 499,911.2949 | 0.00% | 422,277.2816 | 431,123.6932 |
| 2007-12-31 | 499,911.2949 | -- | -- | 499,911.2949 | 0.00% | 505,900.3159 | 512,507.6284 |
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