|
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 | 144,549.2309 | 2,744.6266 | 11,886.1363 | 135,407.7213 | -6.32% | 262,939.4536 | 335,264.9577 |
| 2011-12-31 | 153,857.3344 | 2,934.8395 | 12,242.9430 | 144,549.2309 | -6.05% | 277,366.3425 | 400,212.3908 |
| 2011-09-30 | 166,197.8233 | 19,496.3779 | 31,836.8668 | 153,857.3344 | -7.43% | 282,789.9684 | 315,007.6537 |
| 2011-06-30 | 188,686.0794 | 3,555.8390 | 26,044.0950 | 166,197.8233 | -11.92% | 341,076.2594 | 408,877.2171 |
| 2011-03-31 | 220,369.2024 | 7,847.2770 | 39,530.4001 | 188,686.0794 | -14.38% | 396,236.4571 | 440,165.7323 |
| 2010-12-31 | 267,503.2225 | 16,468.9518 | 63,602.9718 | 220,369.2024 | -17.62% | 448,209.6459 | 568,563.0507 |
| 2010-09-30 | 301,145.6688 | 18,882.4004 | 52,524.8468 | 267,503.2225 | -11.17% | 555,980.1419 | 689,076.5995 |
| 2010-06-30 | 328,148.8126 | 20,329.9460 | 47,333.0898 | 301,145.6688 | -8.23% | 637,550.5836 | 754,774.4580 |
| 2010-03-31 | 371,659.4805 | 34,799.0819 | 78,309.7499 | 328,148.8126 | -11.71% | 694,836.1658 | 798,371.8387 |
| 2009-12-31 | 443,542.3071 | 48,342.0075 | 120,224.8341 | 371,659.4805 | -16.21% | 751,113.4425 | 886,825.6438 |
| 2009-09-30 | 407,985.9568 | 241,358.0269 | 205,801.6766 | 443,542.3071 | 8.72% | 862,841.5099 | 940,591.8194 |
| 2009-06-30 | 356,299.6350 | 170,286.3697 | 118,600.0479 | 407,985.9568 | 14.51% | 904,236.1254 | 941,197.6663 |
| 2009-03-31 | 463,257.6378 | 108,616.9616 | 215,574.9644 | 356,299.6350 | -23.09% | 810,644.4521 | 814,004.3536 |
| 2008-12-31 | 372,241.8002 | 251,900.6339 | 160,884.7963 | 463,257.6378 | 24.45% | 1,022,658.5035 | 1,244,335.8385 |
| 2008-09-30 | 398,094.4774 | 76,800.7608 | 102,653.4380 | 372,241.8002 | -6.49% | 833,302.1677 | 945,843.9351 |
| 2008-06-30 | 415,475.1848 | 79,922.5291 | 97,303.2364 | 398,094.4774 | -4.18% | 924,776.0885 | 928,818.6585 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]