|
单位净值：
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|
| 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 | 123,371.5422 | 1,657.3209 | 10,206.9819 | 114,821.8812 | -6.93% | 262,939.4536 | 335,264.9577 |
| 2011-12-31 | 127,799.4643 | 1,837.7494 | 6,265.6715 | 123,371.5422 | -3.46% | 277,366.3425 | 400,212.3908 |
| 2011-09-30 | 152,398.2436 | 4,125.7269 | 28,724.5062 | 127,799.4643 | -16.14% | 282,789.9684 | 315,007.6537 |
| 2011-06-30 | 177,616.5215 | 2,171.4489 | 27,389.7268 | 152,398.2436 | -14.20% | 341,076.2594 | 408,877.2171 |
| 2011-03-31 | 190,432.4526 | 3,588.5463 | 16,404.4774 | 177,616.5215 | -6.73% | 396,236.4571 | 440,165.7323 |
| 2010-12-31 | 232,506.1063 | 8,992.8562 | 51,066.5099 | 190,432.4526 | -18.10% | 448,209.6459 | 568,563.0507 |
| 2010-09-30 | 273,736.2916 | 9,409.9199 | 50,640.1051 | 232,506.1063 | -15.06% | 555,980.1419 | 689,076.5995 |
| 2010-06-30 | 288,584.5553 | 7,244.3416 | 22,092.6054 | 273,736.2916 | -5.15% | 637,550.5836 | 754,774.4580 |
| 2010-03-31 | 302,110.9815 | 27,565.2144 | 41,091.6406 | 288,584.5553 | -4.48% | 694,836.1658 | 798,371.8387 |
| 2009-12-31 | 336,506.0801 | 46,226.5740 | 80,621.6726 | 302,110.9815 | -10.22% | 751,113.4425 | 886,825.6438 |
| 2009-09-30 | 374,280.8891 | 124,621.1366 | 162,395.9457 | 336,506.0801 | -10.09% | 862,841.5099 | 940,591.8194 |
| 2009-06-30 | 385,165.7156 | 96,723.5044 | 107,608.3308 | 374,280.8891 | -2.83% | 904,236.1254 | 941,197.6663 |
| 2009-03-31 | 482,779.3295 | 56,590.7914 | 154,204.4053 | 385,165.7156 | -20.22% | 810,644.4521 | 814,004.3536 |
| 2008-12-31 | 432,108.7758 | 124,787.0877 | 74,116.5340 | 482,779.3295 | 11.73% | 1,022,658.5035 | 1,244,335.8385 |
| 2008-09-30 | 518,702.8236 | 8,447.9035 | 95,041.9514 | 432,108.7758 | -16.69% | 833,302.1677 | 945,843.9351 |
| 2008-06-30 | 516,793.8657 | 87,993.4209 | 86,084.4630 | 518,702.8236 | 0.37% | 924,776.0885 | 928,818.6585 |
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