|
每万份单位收益：1.10602012-05-21 |
|
| 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 | 2,249,261.9365 | 4,571,628.9119 | 4,146,015.4395 | 2,674,875.4090 | 18.92% | 2,674,875.4090 | 3,181,960.6190 |
| 2011-12-31 | 1,518,925.5328 | 4,388,979.3287 | 3,658,642.9249 | 2,249,261.9365 | 48.08% | 2,249,261.9365 | 2,616,018.1044 |
| 2011-09-30 | 471,411.4813 | 2,631,412.2670 | 1,583,898.2156 | 1,518,925.5328 | 222.21% | 1,518,925.5328 | 1,596,716.7580 |
| 2011-06-30 | 661,701.5473 | 820,111.7283 | 1,010,401.7942 | 471,411.4813 | -28.76% | 471,411.4813 | 547,070.0532 |
| 2011-03-31 | 486,107.3427 | 800,146.5797 | 624,552.3752 | 661,701.5473 | 36.12% | 661,701.5473 | 692,240.1190 |
| 2010-12-31 | 438,021.5760 | 784,066.7462 | 735,980.9795 | 486,107.3427 | 10.98% | 486,107.3427 | 514,612.8374 |
| 2010-09-30 | 537,760.7532 | 644,392.8996 | 744,132.0768 | 438,021.5760 | -18.55% | 438,021.5760 | 539,568.7100 |
| 2010-06-30 | 751,656.3038 | 633,731.5736 | 847,627.1241 | 537,760.7532 | -28.46% | 537,760.7532 | 618,626.4463 |
| 2010-03-31 | 1,513,445.7407 | 879,599.2089 | 1,641,388.6458 | 751,656.3038 | -50.33% | 751,656.3038 | 782,329.5982 |
| 2009-12-31 | 1,172,968.4197 | 2,055,881.6500 | 1,715,404.3290 | 1,513,445.7407 | 29.03% | 1,513,445.7407 | 1,514,276.2402 |
| 2009-09-30 | 1,274,641.7297 | 2,347,573.9909 | 2,449,247.3008 | 1,172,968.4197 | -7.98% | 1,172,968.4197 | 1,173,842.9420 |
| 2009-06-30 | 1,662,730.6025 | 1,782,922.3606 | 2,171,011.2334 | 1,274,641.7297 | -23.34% | 1,274,641.7297 | 1,275,651.9958 |
| 2009-03-31 | 3,358,024.3724 | 2,140,680.9053 | 3,835,974.6752 | 1,662,730.6025 | -50.48% | 1,662,730.6025 | 1,993,754.0827 |
| 2008-12-31 | 1,804,716.2867 | 4,237,600.3235 | 2,684,292.2378 | 3,358,024.3724 | 86.07% | 3,358,024.3724 | 3,963,425.9151 |
| 2008-09-30 | 1,068,171.0931 | 3,266,519.7557 | 2,529,974.5622 | 1,804,716.2867 | 68.95% | 1,804,716.2867 | 2,153,375.4810 |
| 2008-06-30 | 849,282.8338 | 1,981,923.0212 | 1,763,034.7619 | 1,068,171.0931 | 25.77% | 1,068,171.0931 | 1,068,921.6085 |
| 2008-03-31 | 346,740.7083 | 1,270,151.6071 | 767,609.4816 | 849,282.8338 | 144.93% | 849,282.8338 | 849,817.1111 |
| 2007-12-31 | 252,896.4890 | 530,273.1601 | 436,428.9408 | 346,740.7083 | 37.11% | 346,740.7083 | 347,033.5610 |
| 2007-09-30 | 310,280.1425 | 387,459.4617 | 444,843.1152 | 252,896.4890 | -18.49% | 252,896.4890 | 303,237.1849 |
| 2007-06-30 | 413,795.7671 | 394,492.5889 | 498,008.2135 | 310,280.1425 | -25.02% | 310,280.1425 | 376,299.4418 |
| 2007-03-31 | 384,219.7396 | 593,303.5980 | 563,727.5705 | 413,795.7671 | 7.70% | 413,795.7671 | 482,490.0136 |
| 2006-09-30 | 643,132.4540 | 980,679.5445 | 947,241.5833 | 676,570.4151 | 5.20% | 676,570.4151 | 771,670.7775 |
| 2006-03-31 | 843,126.4841 | 1,027,994.6931 | 1,005,498.3803 | 865,622.7969 | 2.67% | 865,622.7969 | 1,036,207.6036 |
| 2005-09-30 | 954,754.3784 | 1,456,484.7803 | 1,233,256.2379 | 1,177,982.9208 | 23.38% | 1,177,982.9208 | 1,453,740.5249 |
| 2005-03-31 | 456,955.4452 | 1,042,991.1599 | 639,773.1670 | 860,173.4381 | 88.24% | 860,173.4381 | 860,799.8346 |
| 2004-09-30 | 301,278.8742 | 193,087.3095 | 131,996.6373 | 362,369.5464 | 20.28% | 362,369.5464 | 383,073.7007 |
| 2004-03-31 | 628,592.0856 | -- | -- | 430,715.4808 | -31.48% | 430,715.4808 | -- |
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