|
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 | 675,627.4353 | 14,672.1010 | 17,122.9078 | 673,176.6284 | -0.36% | 623,325.7238 | 624,967.8900 |
| 2011-12-31 | 688,590.4254 | 4,278.2370 | 17,241.2272 | 675,627.4353 | -1.88% | 630,707.1565 | 633,169.5608 |
| 2011-09-30 | 704,691.4724 | 3,897.0923 | 19,998.1392 | 688,590.4254 | -2.28% | 654,443.7246 | 759,722.8538 |
| 2011-06-30 | 740,199.6847 | 4,421.1094 | 39,929.3217 | 704,691.4724 | -4.80% | 733,377.9328 | 735,218.4834 |
| 2011-03-31 | 779,102.0238 | 5,576.8892 | 44,479.2284 | 740,199.6847 | -4.99% | 780,656.4686 | 783,870.9806 |
| 2010-12-31 | 872,329.0605 | 31,206.9023 | 124,433.9389 | 779,102.0238 | -10.69% | 843,796.0376 | 849,779.5752 |
| 2010-09-30 | 901,898.8740 | 13,576.7773 | 43,146.5909 | 872,329.0605 | -3.28% | 994,783.7679 | 998,435.6955 |
| 2010-06-30 | 947,021.5025 | 16,618.5232 | 61,741.1517 | 901,898.8740 | -4.76% | 882,766.6563 | 899,834.0568 |
| 2010-03-31 | 880,089.9146 | 140,784.7744 | 73,853.1865 | 947,021.5025 | 7.61% | 1,029,281.4856 | 1,045,746.5443 |
| 2009-12-31 | 971,338.0419 | 42,246.4023 | 133,494.5296 | 880,089.9146 | -9.39% | 1,158,434.7067 | 1,163,554.3100 |
| 2009-09-30 | 1,099,980.0269 | 73,334.2905 | 201,976.2755 | 971,338.0419 | -11.69% | 1,115,706.4933 | 1,120,429.3710 |
| 2009-06-30 | 1,062,888.6626 | 141,465.0054 | 104,373.6410 | 1,099,980.0269 | 3.49% | 1,332,468.2470 | 1,339,954.6365 |
| 2009-03-31 | 1,087,337.9636 | 8,056.5684 | 32,505.8695 | 1,062,888.6626 | -2.25% | 982,512.2415 | 987,618.3808 |
| 2008-12-31 | 1,108,115.4205 | 5,425.5301 | 26,202.9870 | 1,087,337.9636 | -1.88% | 844,910.0589 | 856,931.0666 |
| 2008-09-30 | 1,141,692.0416 | 10,668.4803 | 44,245.1014 | 1,108,115.4205 | -2.94% | 964,455.6584 | 993,873.0979 |
| 2008-06-30 | 1,242,054.2886 | 11,653.2193 | 112,015.4662 | 1,141,692.0416 | -8.08% | 1,134,356.7759 | 1,142,641.4378 |
| 2008-03-31 | 1,457,622.3203 | 50,444.3626 | 266,012.3943 | 1,242,054.2886 | -14.79% | 1,466,838.1523 | 1,483,584.7215 |
| 2007-12-31 | 1,543,807.6499 | 310,027.8358 | 396,213.1655 | 1,457,622.3203 | -5.58% | 2,190,091.1285 | 2,217,190.6946 |
| 2007-09-30 | 1,648,410.4012 | 378,843.3587 | 483,446.1099 | 1,543,807.6499 | -6.35% | 2,326,027.1258 | 2,344,831.1219 |
| 2007-06-30 | 150,000.0000 | 1,780,534.4903 | 282,124.0891 | 1,648,410.4012 | 998.94% | 1,808,669.3026 | 1,848,952.7986 |
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