|
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 | 978,832.7460 | 2,634.5429 | 13,257.7952 | 968,209.4937 | -1.09% | 566,020.3911 | 578,069.6817 |
| 2011-12-31 | 988,766.4037 | 2,759.3788 | 12,693.0365 | 978,832.7460 | -1.00% | 564,156.0748 | 566,488.6249 |
| 2011-09-30 | 1,005,279.6500 | 3,107.3515 | 19,620.5978 | 988,766.4037 | -1.64% | 631,922.3761 | 633,533.9487 |
| 2011-06-30 | 1,014,019.9536 | 16,885.9417 | 25,626.2454 | 1,005,279.6500 | -0.86% | 728,561.8762 | 730,580.2672 |
| 2011-03-31 | 1,013,884.8472 | 31,735.1937 | 31,600.0873 | 1,014,019.9536 | 0.01% | 782,925.1548 | 788,317.3078 |
| 2010-12-31 | 1,032,549.4772 | 31,171.4114 | 49,836.0414 | 1,013,884.8472 | -1.81% | 807,733.9923 | 811,152.6187 |
| 2010-09-30 | 1,066,889.9212 | 3,528.3101 | 37,868.7541 | 1,032,549.4772 | -3.22% | 757,345.1829 | 761,309.4606 |
| 2010-06-30 | 1,081,122.9668 | 5,132.1220 | 19,365.1677 | 1,066,889.9212 | -1.32% | 672,187.2705 | 674,604.6828 |
| 2010-03-31 | 1,086,024.9471 | 17,012.1802 | 21,914.1605 | 1,081,122.9668 | -0.45% | 793,604.3583 | 806,995.3961 |
| 2009-12-31 | 1,125,095.4297 | 5,477.4921 | 44,547.9747 | 1,086,024.9471 | -3.47% | 846,398.9978 | 851,490.2691 |
| 2009-09-30 | 1,161,873.0515 | 9,194.7347 | 45,972.3566 | 1,125,095.4297 | -3.17% | 768,303.1477 | 770,695.3113 |
| 2009-06-30 | 1,294,125.6293 | 7,570.9128 | 139,823.4907 | 1,161,873.0515 | -10.22% | 824,774.4702 | 834,257.1311 |
| 2009-03-31 | 1,314,893.1634 | 7,176.0295 | 27,943.5635 | 1,294,125.6293 | -1.58% | 817,846.9173 | 833,100.2795 |
| 2008-12-31 | 1,327,444.0378 | 6,453.8214 | 19,004.6958 | 1,314,893.1634 | -0.95% | 714,877.2928 | 730,660.8787 |
| 2008-09-30 | 1,346,099.3409 | 7,520.4036 | 26,175.7067 | 1,327,444.0378 | -1.39% | 788,492.8439 | 790,673.1087 |
| 2008-06-30 | 1,369,594.0185 | 29,248.9473 | 52,743.6250 | 1,346,099.3409 | -1.72% | 910,132.7286 | 912,579.7349 |
| 2008-03-31 | 1,445,671.7159 | 3,204.7376 | 79,282.4350 | 1,369,594.0185 | -5.26% | 1,162,423.8940 | 1,167,269.5413 |
| 2007-12-31 | 91,249.3251 | 586,341.7175 | 54,694.0195 | 1,445,671.7159 | 1,484.31% | 1,441,531.7075 | 1,447,750.2004 |
| 2007-09-30 | 82,584.7792 | 21,449.5941 | 12,785.0482 | 91,249.3251 | 10.49% | 401,162.6443 | 422,906.4246 |
| 2007-06-30 | 100,179.8392 | 6,344.5182 | 23,939.5782 | 82,584.7792 | -17.56% | 271,756.8299 | 273,713.3288 |
| 2007-03-31 | 110,806.4557 | 3,844.0448 | 14,470.6613 | 100,179.8392 | -9.59% | 241,609.7008 | 243,554.1481 |
| 2006-09-30 | 203,926.9855 | 4,919.8839 | 35,688.1277 | 173,158.7417 | -15.09% | 262,089.9382 | 267,299.4109 |
| 2006-03-31 | 233,585.0096 | 42,018.8000 | 42,735.6501 | 232,868.1595 | -0.31% | 273,689.4976 | 292,418.0685 |
| 2005-09-30 | 247,751.7284 | 8,276.3965 | 24,796.5444 | 231,231.5805 | -6.67% | 226,792.9885 | 227,848.9095 |
| 2005-03-31 | 243,084.6201 | 41,228.3389 | 34,769.6131 | 249,543.3459 | 2.66% | 243,155.7519 | 246,076.6085 |
| 2004-09-30 | 245,193.8055 | 17,060.1150 | 13,951.0459 | 248,302.8746 | 1.27% | 244,921.6038 | 254,347.0309 |
| 2004-03-31 | 276,602.2171 | -- | -- | 229,755.6301 | -16.94% | 259,846.8682 | -- |
| 2003-09-30 | 355,497.1742 | -- | -- | 332,817.4816 | -6.38% | 312,518.4187 | -- |
| 2003-03-31 | 468,544.0851 | -- | -- | 457,374.9418 | -2.38% | 448,625.2035 | -- |
| 2002-09-30 | 452,495.8849 | -- | -- | 500,357.8015 | 10.58% | 496,915.5395 | -- |
| 2002-03-31 | 500,228.4701 | -- | -- | 479,299.2730 | -4.18% | 492,129.3294 | -- |
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