|
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 | 30,911.5250 | 7,918.7835 | 7,755.8978 | 31,074.4107 | 0.53% | 72,475.0443 | 79,513.3386 |
| 2011-12-31 | 33,636.8477 | 4,395.1797 | 7,120.5024 | 30,911.5250 | -8.10% | 68,643.0414 | 74,810.3337 |
| 2011-09-30 | 36,675.9786 | 23,543.4160 | 26,582.5469 | 33,636.8477 | -8.29% | 73,991.4820 | 79,159.4100 |
| 2011-06-30 | 45,744.9470 | 9,189.1876 | 18,258.1560 | 36,675.9786 | -19.83% | 84,983.5026 | 116,604.0375 |
| 2011-03-31 | 41,007.9832 | 21,767.2762 | 17,030.3123 | 45,744.9470 | 11.55% | 97,459.2303 | 113,506.6816 |
| 2010-12-31 | 55,567.5411 | 34,666.7648 | 49,226.3228 | 41,007.9832 | -26.20% | 100,600.7943 | 104,082.6882 |
| 2010-09-30 | 86,420.0156 | 53,088.1753 | 83,940.6497 | 55,567.5411 | -35.70% | 117,026.3574 | 165,776.1596 |
| 2010-06-30 | 73,409.7695 | 74,760.4984 | 61,750.2524 | 86,420.0156 | 17.72% | 167,904.8812 | 204,105.7211 |
| 2010-03-31 | 56,419.7105 | 103,373.7822 | 86,383.7232 | 73,409.7695 | 30.11% | 129,395.4721 | 155,178.2204 |
| 2009-12-31 | 91,847.4932 | 18,971.1821 | 54,398.9648 | 56,419.7105 | -38.57% | 87,795.4268 | 90,244.1511 |
| 2009-09-30 | 103,684.1934 | 78,004.2467 | 89,840.9469 | 91,847.4932 | -11.42% | 133,591.8578 | 136,802.4613 |
| 2009-06-30 | 189,684.4337 | 31,483.7058 | 117,483.9461 | 103,684.1934 | -45.34% | 159,008.2255 | 173,287.6042 |
| 2009-03-31 | 369,327.4674 | 198,718.8807 | 378,361.9144 | 189,684.4337 | -48.64% | 275,971.4612 | 284,667.5213 |
| 2008-12-31 | 320,894.4236 | 335,339.4079 | 286,906.3641 | 369,327.4674 | 15.09% | 498,905.5457 | 643,231.3827 |
| 2008-09-30 | 338,012.3914 | 173,952.6303 | 191,070.5980 | 320,894.4236 | -5.06% | 406,737.9709 | 591,093.7194 |
| 2008-06-30 | 242,602.1250 | 293,255.2731 | 197,845.0067 | 338,012.3914 | 39.33% | 407,784.7818 | 410,711.2399 |
| 2008-03-31 | 173,740.7675 | 250,412.6549 | 181,551.2974 | 242,602.1250 | 39.63% | 303,390.7750 | 332,026.5444 |
| 2007-12-31 | 143,767.3977 | 449,956.6322 | 419,983.2624 | 173,740.7675 | 20.85% | 213,807.0589 | 234,945.1112 |
| 2007-09-30 | 149,733.0750 | 18,480.2959 | 24,445.9731 | 143,767.3977 | -3.98% | 149,488.0300 | 160,629.5631 |
| 2007-06-30 | 133,009.0798 | 86,836.7259 | 143,727.1324 | 76,118.6733 | -42.77% | 76,511.0129 | 89,559.0206 |
| 2007-03-31 | 209,632.0830 | 249,093.1602 | 325,716.1634 | 133,009.0798 | -36.55% | 133,148.9794 | 177,624.0476 |
| 2006-09-30 | 582,505.9275 | 438,017.9951 | 597,464.0592 | 423,059.8635 | -27.37% | 423,384.2591 | 595,201.8493 |
| 2006-03-31 | 991,439.2427 | 670,074.8237 | 597,670.7599 | 1,063,843.3064 | 7.30% | 1,064,954.1467 | 1,385,401.5507 |
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