华安中国A股指数(040002)基金规模-基金频道-金融界

华安中国A股指数(040002)

单位净值：

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最新估值：--	--	上一交易日净值：--	累计净值：--
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基金管理人：华安基金管理有限公司	金融界评级：	申购状态：--　　　赎回状态：--	更多购买信息

份额变动

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)
报告期	期初份额	期间申购	期间赎回	期末份额	变动率	基金资产净值 (万元)	基金资产总值 (万元)
2012-03-31	669,933.4179	72,391.6988	47,367.9087	694,957.2080	3.74%	462,269.1918	463,866.6430
2011-12-31	661,091.6548	36,521.1670	27,679.4039	669,933.4179	1.34%	430,120.8215	430,982.1747
2011-09-30	643,616.0981	55,470.0518	37,994.4951	661,091.6548	2.72%	466,713.4056	468,940.5920
2011-06-30	664,310.5467	93,268.1420	113,962.5905	643,616.0981	-3.12%	531,528.0676	532,864.7621
2011-03-31	711,192.5704	56,310.7084	103,192.7321	664,310.5467	-6.59%	578,876.5610	607,023.8532
2010-12-31	780,518.8652	223,099.9420	292,426.2368	711,192.5704	-8.88%	621,427.5443	623,519.4146
2010-09-30	680,385.1402	205,500.2125	105,366.4876	780,518.8652	14.72%	642,291.4354	677,824.3753
2010-06-30	594,355.8633	143,225.6165	57,196.3395	680,385.1402	14.47%	476,237.6631	478,519.0586
2010-03-31	599,171.2872	81,328.8760	86,144.2999	594,355.8633	-0.80%	529,666.2567	534,475.2957
2009-12-31	657,083.0454	156,648.6888	214,560.4470	599,171.2872	-8.81%	573,384.1768	577,137.4307
2009-09-30	595,013.7166	302,992.6580	240,923.3293	657,083.0454	10.43%	537,262.5893	540,221.9162
2009-06-30	635,103.5835	312,982.6344	353,072.5012	595,013.7166	-6.31%	505,122.9405	510,473.9539
2009-03-31	702,064.8016	244,549.2827	311,510.5008	635,103.5835	-9.54%	441,215.2970	451,444.9982
2008-12-31	738,287.5894	170,193.0375	206,415.8253	702,064.8016	-4.91%	362,731.6274	366,913.9412
2008-09-30	594,123.9411	346,293.9013	202,130.2530	738,287.5894	24.26%	458,693.4597	486,537.2210
2008-06-30	163,154.2700	164,402.4499	133,081.5797	594,123.9411	264.15%	456,127.7282	458,200.0140
2008-03-31	141,305.3092	73,754.1562	51,905.1954	163,154.2700	15.46%	542,016.6487	558,112.6288
2007-12-31	106,403.5285	72,155.9632	37,254.1826	141,305.3092	32.80%	638,609.6841	643,921.2805
2007-09-30	81,666.1792	70,403.9345	45,666.5852	106,403.5285	30.29%	496,883.7756	510,998.2930
2007-06-30	36,373.5867	88,523.9021	43,231.3096	81,666.1792	124.52%	265,602.5241	279,949.4074
2007-03-31	52,076.0979	22,077.9681	37,780.4794	36,373.5867	-30.15%	90,101.4658	94,350.7334
2006-09-30	72,951.1677	14,703.9981	18,806.2038	68,848.9620	-5.62%	90,069.5539	93,507.0416
2006-06-30	132,650.4670	17,031.9658	76,731.2651	72,951.1677	-45.00%	94,808.9353	98,678.7057
2006-03-31	172,924.4455	52,392.1268	92,666.1053	132,650.4670	-23.29%	133,175.1305	135,188.1759
2005-12-31	191,317.4023	57,561.2474	75,954.2042	172,924.4455	-9.61%	153,176.0051	154,079.9289
2005-09-30	256,690.9702	70,430.7910	135,804.3590	191,317.4023	-25.47%	168,334.2628	169,869.3809
2005-06-30	180,160.5588	124,344.6733	47,814.2618	256,690.9702	42.48%	215,219.3581	220,606.5481
2005-03-31	178,633.9666	60,420.7537	58,894.1616	180,160.5588	0.85%	156,308.7052	162,039.5014
2004-12-31	169,552.9496	51,577.1810	42,496.1640	178,633.9666	5.36%	159,132.1034	160,327.2432
2004-09-30	135,002.4602	61,092.2629	26,541.7735	169,552.9496	25.59%	160,755.1518	161,067.7814
2004-06-30	130,956.2469	27,222.4962	23,176.2829	135,002.4602	3.09%	124,551.6017	125,876.7742
2004-03-31	135,002.4602	--	--	130,956.2469	-3.00%	142,360.2173	--
2003-09-30	127,842.1724	--	--	157,687.2513	23.35%	150,672.6937	--
2003-03-31	309,400.1262	--	--	181,725.3717	-41.27%	188,787.1803	198,372.7286

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