|
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 | 1,055,746.6421 | 32,398.0604 | 47,545.6084 | 1,040,599.0940 | -1.43% | 520,167.8550 | 520,850.5798 |
| 2011-12-31 | 1,028,335.4518 | 47,959.7720 | 20,548.5817 | 1,055,746.6421 | 2.67% | 506,831.0407 | 507,383.4115 |
| 2011-09-30 | 1,010,467.6764 | 67,807.0383 | 49,939.2630 | 1,028,335.4518 | 1.77% | 540,768.8103 | 541,492.9033 |
| 2011-06-30 | 1,100,546.3768 | 89,687.6134 | 179,766.3138 | 1,010,467.6764 | -8.18% | 621,032.1926 | 624,286.2977 |
| 2011-03-31 | 1,213,790.3511 | 40,314.6063 | 153,558.5805 | 1,100,546.3768 | -9.33% | 708,907.0320 | 736,664.2162 |
| 2010-12-31 | 1,268,921.9305 | 234,250.9275 | 289,382.5069 | 1,213,790.3511 | -4.34% | 762,041.7954 | 763,229.5595 |
| 2010-09-30 | 1,138,470.8220 | 191,438.9530 | 60,987.8445 | 1,268,921.9305 | 11.46% | 752,317.9538 | 800,978.4287 |
| 2010-06-30 | 1,070,094.4369 | 138,991.4286 | 70,615.0435 | 1,138,470.8220 | 6.39% | 592,318.9577 | 595,323.2999 |
| 2010-03-31 | 1,103,292.1204 | 83,122.1132 | 116,319.7968 | 1,070,094.4369 | -3.01% | 712,620.4429 | 715,478.2803 |
| 2009-12-31 | 1,064,159.5720 | 305,091.7756 | 265,959.2271 | 1,103,292.1204 | 3.68% | 784,086.6190 | 809,504.5235 |
| 2009-09-30 | 890,512.2189 | 606,404.0958 | 432,756.7427 | 1,064,159.5720 | 19.50% | 643,640.2833 | 648,885.3168 |
| 2009-06-30 | 810,081.4106 | 357,994.1553 | 277,563.3470 | 890,512.2189 | 9.93% | 566,733.0266 | 583,038.5225 |
| 2009-03-31 | 703,209.9561 | 258,474.0949 | 151,602.6405 | 810,081.4106 | 15.20% | 411,899.6496 | 417,573.0065 |
| 2008-12-31 | 729,142.9765 | 119,843.7937 | 145,776.8141 | 703,209.9561 | -3.56% | 263,853.3199 | 265,687.0126 |
| 2008-09-30 | 670,812.7662 | 159,707.2847 | 101,377.0744 | 729,142.9765 | 8.70% | 333,089.4926 | 335,347.7153 |
| 2008-06-30 | 643,756.5821 | 102,690.3480 | 75,634.1638 | 670,812.7662 | 4.20% | 378,546.0049 | 379,403.8130 |
| 2008-03-31 | 638,799.2705 | 25,821.4755 | 20,864.1639 | 643,756.5821 | 0.78% | 477,731.1734 | 482,574.5053 |
| 2007-12-31 | 19,986.3438 | 623,820.7627 | 18,451.9543 | 638,799.2705 | 3,096.18% | 640,468.7585 | 659,511.3507 |
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