|
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 | 823,657.0762 | 20,166.3369 | 26,306.3021 | 817,517.1111 | -0.75% | 997,075.5846 | 1,008,070.5487 |
| 2011-12-31 | 823,652.8469 | 25,172.2633 | 25,168.0340 | 823,657.0762 | 0.00% | 987,290.5196 | 995,343.5310 |
| 2011-09-30 | 830,140.6593 | 26,320.3117 | 32,808.1241 | 823,652.8469 | -0.78% | 1,004,245.3153 | 1,011,615.1778 |
| 2011-06-30 | 847,069.9723 | 29,222.6551 | 46,151.9681 | 830,140.6593 | -2.00% | 1,101,551.0677 | 1,111,006.9092 |
| 2011-03-31 | 826,305.9332 | 67,199.1884 | 46,435.1492 | 847,069.9723 | 2.51% | 1,142,112.5251 | 1,154,172.3137 |
| 2010-12-31 | 897,051.2883 | 52,935.6295 | 123,680.9847 | 826,305.9332 | -7.89% | 1,170,250.9301 | 1,179,379.4143 |
| 2010-09-30 | 957,160.8569 | 20,631.3108 | 80,740.8795 | 897,051.2883 | -6.28% | 1,256,808.0805 | 1,281,516.0244 |
| 2010-06-30 | 970,657.0080 | 33,579.2485 | 47,075.3996 | 957,160.8569 | -1.39% | 1,195,640.0516 | 1,203,927.2336 |
| 2010-03-31 | 1,022,902.9293 | 32,443.2708 | 84,689.1921 | 970,657.0080 | -5.11% | 1,320,795.6807 | 1,333,369.1190 |
| 2009-12-31 | 1,158,061.8199 | 30,456.4121 | 165,615.3028 | 1,022,902.9293 | -11.67% | 1,435,251.5385 | 1,446,789.5876 |
| 2009-09-30 | 1,264,099.8426 | 59,081.1863 | 165,119.2089 | 1,158,061.8199 | -8.39% | 1,420,546.5556 | 1,430,593.1669 |
| 2009-06-30 | 1,342,346.2062 | 42,953.4706 | 121,199.8342 | 1,264,099.8426 | -5.83% | 1,607,264.5478 | 1,628,891.9855 |
| 2009-03-31 | 1,367,288.5978 | 61,516.0650 | 86,458.4566 | 1,342,346.2062 | -1.82% | 1,489,768.7227 | 1,516,431.9706 |
| 2008-12-31 | 1,405,729.8078 | 38,314.6369 | 76,755.8469 | 1,367,288.5978 | -2.73% | 1,399,199.9836 | 1,406,931.8526 |
| 2008-09-30 | 1,431,258.5941 | 75,422.2471 | 100,951.0333 | 1,405,729.8078 | -1.78% | 1,473,585.4350 | 1,487,541.1232 |
| 2008-06-30 | 1,329,424.9421 | 197,246.7705 | 95,413.1186 | 1,431,258.5941 | 7.66% | 1,619,289.6708 | 1,627,725.6488 |
| 2008-03-31 | 1,459,103.1444 | 81,395.2680 | 211,073.4703 | 1,329,424.9421 | -8.89% | 1,678,167.5200 | 1,691,622.7095 |
| 2007-12-31 | 1,687,540.1183 | 53,727.1901 | 282,164.1640 | 1,459,103.1444 | -13.54% | 2,043,956.8011 | 2,064,314.2160 |
| 2007-09-30 | 252,454.6660 | 1,652,234.0522 | 217,148.5999 | 1,687,540.1183 | 568.45% | 2,326,464.7590 | 2,450,869.5324 |
| 2007-06-30 | 225,393.3254 | 70,246.1530 | 43,184.8124 | 252,454.6660 | 12.01% | 375,073.8058 | 423,088.5629 |
| 2007-03-31 | 202,039.1818 | 61,040.4277 | 37,686.2842 | 225,393.3254 | 11.56% | 307,996.6918 | 323,035.8596 |
| 2006-09-30 | 178,300.3601 | 23,039.4752 | 27,915.9221 | 173,423.9133 | -2.73% | 242,558.5582 | 243,742.5143 |
| 2006-03-31 | 213,467.9274 | 33,911.0607 | 79,155.3715 | 168,223.6167 | -21.19% | 200,851.1522 | 206,048.0737 |
| 2005-09-30 | 241,792.3158 | 11,075.5374 | 31,363.6071 | 221,504.2462 | -8.39% | 227,629.1768 | 234,181.5853 |
| 2005-03-31 | 305,899.2587 | 17,775.4236 | 53,148.6834 | 270,525.9990 | -11.56% | 270,092.7350 | 277,221.4990 |
| 2004-09-30 | 359,156.9731 | 16,055.6790 | 55,660.9948 | 319,551.6573 | -11.03% | 315,929.2644 | 323,254.5790 |
| 2004-03-31 | 326,647.3984 | -- | -- | 324,602.8397 | -0.63% | 361,064.9756 | -- |
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