|
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 | 1,363,156.0237 | 7,022.2646 | 26,122.3913 | 1,344,055.8971 | -1.40% | 1,006,218.0017 | 1,009,367.1951 |
| 2011-12-31 | 1,373,310.4336 | 9,559.6389 | 19,714.0487 | 1,363,156.0237 | -0.74% | 1,005,367.9384 | 1,013,103.4174 |
| 2011-09-30 | 1,408,102.5119 | 6,552.7037 | 41,344.7820 | 1,373,310.4336 | -2.47% | 1,057,232.1116 | 1,062,871.1123 |
| 2011-06-30 | 1,447,209.9327 | 13,081.0044 | 52,188.4252 | 1,408,102.5119 | -2.70% | 1,202,122.4179 | 1,239,279.7549 |
| 2011-03-31 | 1,498,482.1243 | 22,108.8704 | 73,381.0621 | 1,447,209.9327 | -3.42% | 1,291,630.5605 | 1,307,083.2276 |
| 2010-12-31 | 1,539,140.2346 | 113,923.4453 | 154,581.5556 | 1,498,482.1243 | -2.64% | 1,342,030.0354 | 1,364,117.5446 |
| 2010-09-30 | 1,581,465.3173 | 13,422.1014 | 55,747.1841 | 1,539,140.2346 | -2.68% | 1,324,360.6961 | 1,329,386.0175 |
| 2010-06-30 | 1,620,487.4355 | 19,693.3533 | 58,715.4715 | 1,581,465.3173 | -2.41% | 1,256,505.6572 | 1,263,336.2474 |
| 2010-03-31 | 1,678,197.6431 | 7,861.0815 | 65,571.2892 | 1,620,487.4355 | -3.44% | 1,467,854.9260 | 1,490,307.4681 |
| 2009-12-31 | 1,786,957.0456 | 9,775.0753 | 118,534.4777 | 1,678,197.6431 | -6.09% | 1,610,156.5316 | 1,626,700.6155 |
| 2009-09-30 | 1,944,554.2677 | 19,677.1841 | 177,274.4062 | 1,786,957.0456 | -8.10% | 1,540,634.9407 | 1,550,344.8838 |
| 2009-06-30 | 2,066,288.9830 | 19,685.0087 | 141,419.7240 | 1,944,554.2677 | -5.89% | 1,702,137.1886 | 1,741,917.9175 |
| 2009-03-31 | 2,120,120.4127 | 19,734.0847 | 73,565.5144 | 2,066,288.9830 | -2.54% | 1,587,501.5790 | 1,595,329.2402 |
| 2008-12-31 | 2,169,338.7105 | 19,045.4480 | 68,263.7458 | 2,120,120.4127 | -2.27% | 1,431,622.7321 | 1,461,327.8061 |
| 2008-09-30 | 2,305,155.3862 | 26,991.5564 | 162,808.2321 | 2,169,338.7105 | -5.89% | 1,685,953.0864 | 1,695,654.6876 |
| 2008-06-30 | 2,410,067.3312 | 96,958.2763 | 201,870.2213 | 2,305,155.3862 | -4.35% | 2,225,716.3631 | 2,232,434.5111 |
| 2008-03-31 | 2,750,470.8270 | 176,846.3074 | 517,249.8033 | 2,410,067.3312 | -12.38% | 2,725,734.7328 | 2,751,987.2753 |
| 2007-12-31 | 3,021,839.2787 | 519,007.0672 | 790,375.5189 | 2,750,470.8270 | -8.98% | 3,810,465.0434 | 3,842,852.6923 |
| 2007-09-30 | 1,666,905.7888 | 1,939,535.8883 | 584,602.3985 | 3,021,839.2787 | 81.28% | 4,473,544.3414 | 4,499,477.5640 |
| 2007-06-30 | 204,355.2530 | 1,333,997.5723 | 106,298.2777 | 1,666,905.7888 | 715.69% | 1,683,013.6894 | 1,741,411.6798 |
| 2007-03-31 | 460,902.9342 | 45,165.5746 | 301,713.2559 | 204,355.2530 | -55.66% | 311,264.5002 | 320,628.3894 |
| 2006-09-30 | 50,427.9742 | 2,713.1891 | 9,154.5601 | 43,986.6032 | -12.77% | 64,702.2469 | 70,458.5135 |
| 2006-03-31 | 80,508.1075 | 13,877.3367 | 37,464.4570 | 56,920.9872 | -29.30% | 67,156.1882 | 67,680.1222 |
| 2005-09-30 | 83,546.2212 | 10,102.3287 | 1,691.2967 | 91,957.2532 | 10.07% | 94,651.9947 | 95,077.4110 |
| 2005-03-31 | 94,337.0358 | 429.6464 | 1,099.2634 | 93,667.4187 | -0.71% | 96,388.8418 | 98,682.9941 |
| 2004-09-30 | 106,522.0924 | 14,956.1923 | 21,939.5082 | 99,538.7765 | -6.56% | 106,341.3335 | 109,600.0417 |
| 2004-03-31 | 91,384.0649 | -- | -- | 100,249.4658 | 9.70% | 116,007.5355 | -- |
| 2003-09-30 | 103,024.8511 | -- | -- | 103,180.1370 | 0.15% | 99,154.6354 | -- |
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