|
单位净值：
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|
| 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 | 57,382.5672 | 2,469.7535 | 2,648.3508 | 57,203.9699 | -0.31% | 77,032.3977 | 82,561.5577 |
| 2011-12-31 | 59,153.5161 | 1,412.5574 | 3,183.5064 | 57,382.5672 | -2.99% | 73,167.9981 | 77,997.7701 |
| 2011-09-30 | 71,224.8839 | 7,200.5490 | 19,271.9168 | 59,153.5161 | -16.95% | 74,709.6332 | 81,669.9616 |
| 2011-06-30 | 83,152.6353 | 7,016.0753 | 18,943.8267 | 71,224.8839 | -14.34% | 92,241.0705 | 92,672.8177 |
| 2011-03-31 | 96,781.3047 | 11,356.7652 | 24,985.4346 | 83,152.6353 | -14.08% | 112,178.9760 | 126,691.4917 |
| 2010-12-31 | 62,621.8367 | 63,870.1162 | 29,710.6482 | 96,781.3047 | 54.55% | 173,429.4821 | 226,566.7132 |
| 2010-09-30 | 36,889.8617 | 28,287.3837 | 2,555.4087 | 62,621.8367 | 69.75% | 94,534.6639 | 97,985.4170 |
| 2010-06-30 | 43,588.2801 | 1,742.5714 | 8,440.9898 | 36,889.8617 | -15.37% | 52,414.5371 | 60,532.6609 |
| 2010-03-31 | 37,094.8352 | 10,506.0672 | 4,012.6223 | 43,588.2801 | 17.50% | 60,983.0626 | 67,355.9685 |
| 2009-12-31 | 45,702.3835 | 7,380.5053 | 15,988.0536 | 37,094.8352 | -18.83% | 55,271.4183 | 73,560.2402 |
| 2009-09-30 | 55,513.5965 | 37,962.5660 | 47,773.7790 | 45,702.3835 | -17.67% | 66,411.0680 | 78,800.8559 |
| 2009-06-30 | 97,337.7708 | 11,129.6663 | 52,953.8407 | 55,513.5965 | -42.97% | 83,307.8702 | 83,966.9357 |
| 2009-03-31 | 180,258.7818 | 42,794.6878 | 125,715.6988 | 97,337.7708 | -46.00% | 148,453.2111 | 149,710.1750 |
| 2008-12-31 | 193,274.6302 | 58,544.4441 | 71,560.2925 | 180,258.7818 | -6.73% | 308,332.3013 | 308,927.7619 |
| 2008-09-30 | 241,020.4588 | 41,056.8104 | 88,802.6390 | 193,274.6302 | -19.81% | 252,858.9049 | 253,440.1879 |
| 2008-06-30 | 239,803.3991 | 20,118.4954 | 18,901.4357 | 241,020.4588 | 0.51% | 305,446.0495 | 311,694.9273 |
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