|
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 | 13,118.0845 | 4,785.1864 | 2,555.0149 | 15,348.2561 | 17.00% | 77,032.3977 | 82,561.5577 |
| 2011-12-31 | 14,598.6285 | 533.8579 | 2,014.4019 | 13,118.0845 | -10.14% | 73,167.9981 | 77,997.7701 |
| 2011-09-30 | 16,903.8421 | 16,093.5384 | 18,398.7521 | 14,598.6285 | -13.64% | 74,709.6332 | 81,669.9616 |
| 2011-06-30 | 23,800.7850 | 1,631.1311 | 8,528.0739 | 16,903.8421 | -28.98% | 92,241.0705 | 92,672.8177 |
| 2011-03-31 | 68,554.5512 | 4,383.9748 | 49,137.7409 | 23,800.7850 | -65.28% | 112,178.9760 | 126,691.4917 |
| 2010-12-31 | 24,776.1410 | 87,152.1050 | 43,373.6947 | 68,554.5512 | 176.70% | 173,429.4821 | 226,566.7132 |
| 2010-09-30 | 10,659.3297 | 25,126.3252 | 11,009.5139 | 24,776.1410 | 132.44% | 94,534.6639 | 97,985.4170 |
| 2010-06-30 | 11,426.4301 | 924.3838 | 1,691.4842 | 10,659.3297 | -6.71% | 52,414.5371 | 60,532.6609 |
| 2010-03-31 | 13,000.2146 | 1,733.8651 | 3,307.6496 | 11,426.4301 | -12.11% | 60,983.0626 | 67,355.9685 |
| 2009-12-31 | 17,648.9389 | 1,707.9394 | 6,356.6637 | 13,000.2146 | -26.34% | 55,271.4183 | 73,560.2402 |
| 2009-09-30 | 22,917.9059 | 6,724.0816 | 11,993.0487 | 17,648.9389 | -22.99% | 66,411.0680 | 78,800.8559 |
| 2009-06-30 | 44,145.1270 | 4,625.7906 | 25,853.0117 | 22,917.9059 | -48.09% | 83,307.8702 | 83,966.9357 |
| 2009-03-31 | 101,544.7504 | 18,296.8991 | 75,696.5224 | 44,145.1270 | -56.53% | 148,453.2111 | 149,710.1750 |
| 2008-12-31 | 52,768.5169 | 72,890.0705 | 24,113.8370 | 101,544.7504 | 92.43% | 308,332.3013 | 308,927.7619 |
| 2008-09-30 | 63,094.2204 | 10,794.4506 | 21,120.1540 | 52,768.5169 | -16.37% | 252,858.9049 | 253,440.1879 |
| 2008-06-30 | 73,272.7935 | 6,431.0024 | 16,609.5756 | 63,094.2204 | -13.89% | 305,446.0495 | 311,694.9273 |
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