|
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 | 280,350.5648 | 4,501.7547 | 35,755.4171 | 249,096.9024 | -11.15% | 195,866.7229 | 198,841.8622 |
| 2011-12-31 | 298,752.2260 | 4,942.4457 | 23,344.1068 | 280,350.5648 | -6.16% | 216,777.8082 | 217,938.5485 |
| 2011-09-30 | 301,666.9781 | 16,009.0268 | 18,923.7789 | 298,752.2260 | -0.97% | 258,591.3255 | 270,243.3559 |
| 2011-06-30 | 290,949.9237 | 23,114.2969 | 12,397.2425 | 301,666.9781 | 3.68% | 298,297.3098 | 299,297.4221 |
| 2011-03-31 | 297,131.5648 | 40,126.5830 | 46,308.2240 | 290,949.9237 | -2.08% | 304,469.6559 | 320,847.3194 |
| 2010-12-31 | 282,713.7244 | 71,829.8630 | 57,412.0227 | 297,131.5648 | 5.10% | 364,317.9227 | 371,991.6296 |
| 2010-09-30 | 290,982.4686 | 13,526.5472 | 21,795.2914 | 282,713.7244 | -2.84% | 341,006.1347 | 342,544.7488 |
| 2010-06-30 | 283,007.6417 | 35,215.4249 | 27,240.5979 | 290,982.4686 | 2.82% | 312,862.6437 | 313,857.3792 |
| 2010-03-31 | 256,352.1293 | 60,171.6200 | 33,516.1076 | 283,007.6417 | 10.40% | 322,554.7824 | 347,610.9878 |
| 2009-12-31 | 269,135.5792 | 27,806.4385 | 40,589.8884 | 256,352.1293 | -4.75% | 361,911.8958 | 363,497.5436 |
| 2009-09-30 | 263,345.2760 | 57,390.0018 | 51,599.6986 | 269,135.5792 | 2.20% | 352,467.8466 | 354,148.4282 |
| 2009-06-30 | 258,717.2689 | 38,159.4004 | 33,531.3933 | 263,345.2760 | 1.79% | 347,914.6033 | 350,869.4216 |
| 2009-03-31 | 259,795.7817 | 19,819.3007 | 20,897.8135 | 258,717.2689 | -0.42% | 287,232.9864 | 291,951.1656 |
| 2008-12-31 | 295,272.8967 | 10,035.0006 | 45,512.1156 | 259,795.7817 | -12.02% | 242,133.1107 | 242,813.2199 |
| 2008-09-30 | 309,256.6725 | 11,151.3953 | 25,135.1711 | 295,272.8967 | -4.52% | 292,529.8309 | 338,782.8917 |
| 2008-06-30 | 313,855.3852 | 32,995.6465 | 37,594.3593 | 309,256.6725 | -1.47% | 320,224.4665 | 321,415.0763 |
| 2008-03-31 | 372,440.8664 | 9,010.1164 | 67,595.5976 | 313,855.3852 | -15.73% | 345,769.5868 | 350,375.8074 |
| 2007-12-31 | 462,126.8600 | 21,207.0212 | 110,893.0148 | 372,440.8664 | -19.41% | 471,167.8317 | 516,101.1417 |
| 2007-09-30 | 644,454.0348 | 65,453.2670 | 247,780.4418 | 462,126.8600 | -28.29% | 612,077.1371 | 710,872.9751 |
| 2007-06-30 | 87,945.4798 | 653,227.3443 | 96,718.7894 | 644,454.0348 | 632.79% | 654,097.4612 | 676,468.7733 |
| 2007-03-31 | 152,729.3390 | 3,344.4087 | 68,128.2678 | 87,945.4798 | -42.42% | 141,960.2062 | 148,098.3774 |
| 2006-09-30 | 236,476.0040 | 9,371.5631 | 16,246.8680 | 229,600.6991 | -2.91% | 236,836.1068 | 237,827.9297 |
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