|
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 | 409,743.4465 | 11,460.7937 | 106,055.3583 | 315,148.8819 | -23.09% | 239,873.3667 | 240,843.3983 |
| 2011-12-31 | 409,847.4588 | 24,285.5342 | 24,389.5466 | 409,743.4465 | -0.03% | 312,602.6219 | 313,379.1150 |
| 2011-09-30 | 386,679.7022 | 62,732.1417 | 39,564.3851 | 409,847.4588 | 5.99% | 341,788.3951 | 365,748.7546 |
| 2011-06-30 | 344,855.5328 | 54,502.7868 | 12,678.6174 | 386,679.7022 | 12.13% | 355,468.3916 | 356,335.3602 |
| 2011-03-31 | 287,722.8645 | 86,014.9699 | 28,882.3015 | 344,855.5328 | 19.86% | 338,456.8266 | 346,292.7358 |
| 2010-12-31 | 203,296.8132 | 131,384.0225 | 46,957.9712 | 287,722.8645 | 41.53% | 288,402.3071 | 291,342.6918 |
| 2010-09-30 | 202,595.3345 | 23,143.9319 | 22,442.4532 | 203,296.8132 | 0.35% | 201,919.7061 | 205,134.9027 |
| 2010-06-30 | 148,885.1848 | 68,635.5715 | 14,925.4218 | 202,595.3345 | 36.07% | 168,841.3868 | 170,302.4480 |
| 2010-03-31 | 104,171.9827 | 65,998.6981 | 21,285.4960 | 148,885.1848 | 42.92% | 148,457.4709 | 158,011.5379 |
| 2009-12-31 | 96,162.2460 | 58,111.3583 | 50,101.6216 | 104,171.9827 | 8.33% | 112,111.1941 | 113,128.4431 |
| 2009-09-30 | 86,493.8100 | 25,693.0275 | 16,024.5915 | 96,162.2460 | 11.18% | 84,895.1421 | 85,623.6792 |
| 2009-06-30 | 70,090.1667 | 30,962.7600 | 14,559.1167 | 86,493.8100 | 23.40% | 76,222.5593 | 82,789.6036 |
| 2009-03-31 | 78,183.3726 | 13,042.4462 | 21,135.6521 | 70,090.1667 | -10.35% | 51,087.2918 | 51,533.9555 |
| 2008-12-31 | 79,074.3239 | 12,198.2936 | 13,089.2448 | 78,183.3726 | -1.13% | 45,777.9992 | 47,718.7479 |
| 2008-09-30 | 76,752.5889 | 7,144.7003 | 4,822.9653 | 79,074.3239 | 3.02% | 46,277.7627 | 46,573.7043 |
| 2008-06-30 | 77,059.3969 | 12,002.8552 | 12,309.6632 | 76,752.5889 | -0.40% | 54,241.3673 | 60,130.0358 |
| 2008-03-31 | 31,529.2659 | 52,917.1381 | 7,387.0071 | 77,059.3969 | 144.41% | 67,600.6444 | 72,660.6517 |
| 2007-12-31 | 36,005.8044 | 3,843.5144 | 8,320.0529 | 31,529.2659 | -12.43% | 115,201.0296 | 116,076.5585 |
| 2007-09-30 | 39,872.6152 | 9,079.0883 | 12,945.8991 | 36,005.8044 | -9.70% | 138,389.0003 | 140,589.6695 |
| 2007-06-30 | 41,998.8374 | 390.9626 | 2,517.1849 | 39,872.6152 | -5.06% | 104,354.9943 | 104,708.7189 |
| 2007-03-31 | 38,702.8512 | 6,353.7752 | 3,057.7890 | 41,998.8374 | 8.52% | 78,952.1899 | 79,399.4303 |
| 2006-09-30 | 49,602.9369 | 5,071.6318 | 9,425.3284 | 45,249.2402 | -8.78% | 70,939.1522 | 74,233.7013 |
| 2006-03-31 | 70,077.0381 | 4,533.1760 | 16,623.7026 | 57,986.5115 | -17.25% | 70,375.4208 | 72,099.1660 |
| 2005-09-30 | 86,954.8619 | 92.3343 | 4,700.6128 | 82,346.5833 | -5.30% | 85,017.5384 | 86,446.1502 |
| 2005-03-31 | 91,611.5498 | 183.2579 | 997.8609 | 90,796.9468 | -0.89% | 93,543.1302 | 94,220.6801 |
| 2004-09-30 | 127,328.6817 | 7,446.4414 | 9,419.0312 | 125,356.0918 | -1.55% | 131,872.5501 | 143,705.0881 |
| 2004-03-31 | 144,218.6629 | -- | -- | 126,208.1246 | -12.49% | 146,451.6786 | -- |
| 2003-09-30 | 238,905.7387 | -- | -- | 228,208.3672 | -4.48% | 207,307.6049 | -- |
| 2003-03-31 | 261,528.1780 | -- | -- | 251,089.0983 | -3.99% | 234,135.4801 | -- |
| 2002-09-30 | 222,636.6462 | -- | -- | 257,778.4512 | 15.78% | 253,726.3170 | -- |
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