|
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 | 453,029.6381 | 43,164.5330 | 40,853.5882 | 455,340.5828 | 0.51% | 448,364.7401 | 449,752.5333 |
| 2011-12-31 | 444,209.1966 | 41,990.4926 | 33,170.0511 | 453,029.6381 | 1.99% | 438,062.0520 | 444,823.7866 |
| 2011-09-30 | 413,946.5441 | 62,465.8805 | 32,203.2279 | 444,209.1966 | 7.31% | 464,302.7337 | 469,853.0437 |
| 2011-06-30 | 311,824.8973 | 127,730.2392 | 25,608.5923 | 413,946.5441 | 32.75% | 481,371.5574 | 489,839.8321 |
| 2011-03-31 | 286,525.1050 | 52,268.7512 | 26,968.9589 | 311,824.8973 | 8.83% | 361,704.1740 | 367,742.4768 |
| 2010-12-31 | 377,665.7305 | 18,026.4265 | 109,167.0520 | 286,525.1050 | -24.13% | 339,596.6211 | 341,180.7480 |
| 2010-09-30 | 406,527.7715 | 9,494.7375 | 38,356.7785 | 377,665.7305 | -7.10% | 406,742.0208 | 440,207.5528 |
| 2010-06-30 | 409,568.1135 | 11,433.0224 | 14,473.3645 | 406,527.7715 | -0.74% | 377,837.8347 | 385,860.0707 |
| 2010-03-31 | 433,146.0221 | 24,989.2114 | 48,567.1200 | 409,568.1135 | -5.44% | 443,995.5315 | 456,475.0459 |
| 2009-12-31 | 435,501.9116 | 38,510.6100 | 40,866.4996 | 433,146.0221 | -0.54% | 477,162.7751 | 496,912.9708 |
| 2009-09-30 | 423,703.3206 | 64,409.7433 | 52,611.1523 | 435,501.9116 | 2.78% | 404,231.0202 | 406,261.9123 |
| 2009-06-30 | 421,744.1213 | 67,032.9536 | 65,073.7543 | 423,703.3206 | 0.46% | 400,639.3879 | 404,538.1689 |
| 2009-03-31 | 421,795.4912 | 23,930.6889 | 23,982.0588 | 421,744.1213 | -0.01% | 348,210.4377 | 352,675.8565 |
| 2008-12-31 | 451,458.4708 | 11,275.3253 | 40,938.3049 | 421,795.4912 | -6.57% | 289,457.2950 | 295,142.6797 |
| 2008-09-30 | 478,222.7847 | 15,495.5862 | 42,259.9000 | 451,458.4708 | -5.60% | 335,183.4007 | 349,537.3260 |
| 2008-06-30 | 479,629.1882 | 57,099.9608 | 58,506.3643 | 478,222.7847 | -0.29% | 392,153.3085 | 393,899.4189 |
| 2008-03-31 | 281,500.1465 | 254,029.2822 | 55,900.2405 | 479,629.1882 | 70.38% | 459,686.1693 | 466,102.5286 |
| 2007-12-31 | 299,091.8347 | 98,829.4692 | 116,421.1574 | 281,500.1465 | -5.88% | 323,489.9997 | 326,071.1622 |
| 2007-09-30 | 138,014.6421 | 199,313.3464 | 38,236.1538 | 299,091.8347 | 116.71% | 331,149.4428 | 333,270.4787 |
| 2007-06-30 | 145,211.1706 | 43,637.5970 | 50,834.1254 | 138,014.6421 | -4.96% | 209,958.3813 | 211,021.4832 |
| 2007-03-31 | 147,352.2719 | 74,080.0859 | 76,221.1872 | 145,211.1706 | -1.45% | 206,613.2976 | 209,843.0031 |
| 2006-09-30 | 81,198.7607 | 13,800.9728 | 15,858.5637 | 79,141.1699 | -2.53% | 132,322.9251 | 132,687.6067 |
| 2006-03-31 | 98,691.0091 | 34,244.8288 | 55,868.5049 | 77,067.3330 | -21.91% | 93,491.1134 | 94,939.2849 |
| 2005-09-30 | 62,590.6909 | 28,211.1947 | 9,493.1677 | 81,308.7179 | 29.91% | 84,942.9944 | 87,638.5590 |
| 2005-03-31 | 59,572.5510 | 16,155.9417 | 25,853.8231 | 49,874.6695 | -16.28% | 51,957.1792 | 58,740.3085 |
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