|
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 | 329,662.8041 | 36,606.0716 | 8,679.3516 | 357,589.5240 | 8.47% | 317,182.3266 | 323,156.4064 |
| 2011-12-31 | 285,960.9108 | 58,384.9185 | 14,683.0253 | 329,662.8041 | 15.28% | 295,526.2849 | 305,541.0964 |
| 2011-09-30 | 280,689.5381 | 14,570.3972 | 9,299.0245 | 285,960.9108 | 1.88% | 257,386.4973 | 259,991.8523 |
| 2011-06-30 | 290,252.9398 | 4,219.8363 | 13,783.2380 | 280,689.5381 | -3.29% | 279,351.3222 | 280,297.0375 |
| 2011-03-31 | 334,310.1189 | 12,969.2032 | 57,026.3823 | 290,252.9398 | -13.18% | 293,980.7798 | 295,911.6200 |
| 2010-12-31 | 400,961.9130 | 5,981.2487 | 72,633.0428 | 334,310.1189 | -16.62% | 372,870.8742 | 375,481.2436 |
| 2010-09-30 | 439,542.6565 | 3,890.5375 | 42,471.2811 | 400,961.9130 | -8.78% | 416,091.2226 | 419,735.1317 |
| 2010-06-30 | 461,608.1458 | 6,761.4660 | 28,826.9553 | 439,542.6565 | -4.78% | 383,532.8907 | 387,305.3781 |
| 2010-03-31 | 549,365.2356 | 15,731.2108 | 103,488.3006 | 461,608.1458 | -15.97% | 496,471.6357 | 499,065.3232 |
| 2009-12-31 | 550,190.5135 | 92,778.6237 | 93,603.9016 | 549,365.2356 | -0.15% | 624,896.7765 | 628,766.3987 |
| 2009-09-30 | 508,906.2511 | 133,743.8442 | 92,459.5818 | 550,190.5135 | 8.11% | 527,269.1094 | 536,119.1110 |
| 2009-06-30 | 508,036.4470 | 94,038.6316 | 93,168.8275 | 508,906.2511 | 0.17% | 490,645.1946 | 516,961.0173 |
| 2009-03-31 | 491,671.9916 | 74,148.8627 | 57,784.4073 | 508,036.4470 | 3.33% | 396,957.1823 | 400,632.3691 |
| 2008-12-31 | 490,713.7016 | 11,872.1671 | 10,913.8771 | 491,671.9916 | 0.20% | 294,425.4517 | 296,540.9060 |
| 2008-09-30 | 485,588.6093 | 19,665.9685 | 14,540.8762 | 490,713.7016 | 1.06% | 317,072.0628 | 318,055.5024 |
| 2008-06-30 | 503,714.3068 | 16,129.0167 | 34,254.7143 | 485,588.6093 | -3.60% | 386,353.5057 | 389,233.6838 |
| 2008-03-31 | 590,003.1013 | 20,997.6273 | 107,286.4218 | 503,714.3068 | -14.63% | 502,311.7952 | 506,391.7045 |
| 2007-12-31 | 810,883.2385 | 20,622.8406 | 241,502.9778 | 590,003.1013 | -27.24% | 771,076.0575 | 781,230.0786 |
| 2007-09-30 | 888,479.7014 | 169,609.6421 | 247,206.1051 | 810,883.2385 | -8.73% | 1,055,790.8209 | 1,073,796.1091 |
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