|
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 | 373,559.7518 | 15,589.2204 | 4,992.5781 | 384,156.3942 | 2.84% | 796,915.5434 | 802,492.1243 |
| 2011-12-31 | 369,049.7185 | 10,334.1550 | 5,824.1217 | 373,559.7518 | 1.22% | 754,664.5843 | 757,988.8919 |
| 2011-09-30 | 363,560.8568 | 22,364.0790 | 16,875.2172 | 369,049.7185 | 1.51% | 786,146.7348 | 796,455.0302 |
| 2011-06-30 | 339,702.5403 | 50,094.1806 | 26,235.8641 | 363,560.8568 | 7.02% | 892,943.3595 | 895,257.0541 |
| 2011-03-31 | 360,737.0468 | 15,593.7856 | 36,628.2921 | 339,702.5403 | -5.83% | 880,537.6949 | 888,111.2414 |
| 2010-12-31 | 458,617.8245 | 36,959.2695 | 134,840.0472 | 360,737.0468 | -21.34% | 940,228.2246 | 953,129.5590 |
| 2010-09-30 | 482,427.6038 | 20,833.7752 | 44,643.5544 | 458,617.8245 | -4.94% | 1,118,262.7372 | 1,135,355.3495 |
| 2010-06-30 | 498,299.7741 | 22,135.1530 | 38,007.3234 | 482,427.6038 | -3.19% | 1,011,328.5230 | 1,019,205.0850 |
| 2010-03-31 | 550,788.5071 | 17,107.5696 | 69,596.3025 | 498,299.7741 | -9.53% | 1,273,609.9718 | 1,284,911.2787 |
| 2009-12-31 | 515,485.7356 | 86,477.6562 | 51,174.8847 | 550,788.5071 | 6.85% | 1,454,430.3777 | 1,481,602.4334 |
| 2009-09-30 | 499,079.5693 | 103,012.6585 | 86,606.4922 | 515,485.7356 | 3.29% | 1,294,795.3181 | 1,301,959.1488 |
| 2009-06-30 | 483,055.1551 | 119,394.8057 | 103,370.3915 | 499,079.5693 | 3.32% | 1,253,085.7196 | 1,261,361.8377 |
| 2009-03-31 | 490,820.0582 | 87,044.7035 | 94,809.6065 | 483,055.1551 | -1.58% | 1,037,705.2419 | 1,046,575.5510 |
| 2008-12-31 | 581,078.6887 | 21,310.5650 | 111,569.1956 | 490,820.0582 | -15.53% | 804,876.4980 | 833,154.6965 |
| 2008-09-30 | 603,236.2107 | 39,085.1334 | 61,242.6554 | 581,078.6887 | -3.67% | 1,074,186.1126 | 1,107,371.9572 |
| 2008-06-30 | 591,042.2137 | 100,699.9455 | 88,505.9485 | 603,236.2107 | 2.06% | 1,289,530.5792 | 1,303,226.3063 |
| 2008-03-31 | 523,712.4136 | 165,408.3255 | 98,078.5254 | 591,042.2137 | 12.86% | 1,536,115.4699 | 1,570,367.5140 |
| 2007-12-31 | 529,923.5853 | 82,235.5904 | 88,446.7621 | 523,712.4136 | -1.17% | 1,664,060.3735 | 1,700,479.9259 |
| 2007-09-30 | 453,833.8495 | 247,789.5917 | 171,699.8558 | 529,923.5853 | 16.77% | 1,698,745.6275 | 1,710,841.7811 |
| 2007-06-30 | 346,878.7010 | 268,762.2497 | 161,807.1012 | 453,833.8495 | 30.83% | 1,194,419.0522 | 1,215,393.3941 |
| 2007-03-31 | 163,798.0897 | 363,898.9377 | 180,818.3264 | 346,878.7010 | 111.77% | 651,501.0495 | 673,361.6043 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]