|
每万份单位收益：1.16532012-05-21 |
|
| 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 | 2,012,329.4779 | 2,525,570.4532 | 3,088,974.7284 | 1,448,925.2027 | -28.00% | 1,448,925.2027 | 1,640,894.6882 |
| 2011-12-31 | 1,058,803.4596 | 3,628,834.5290 | 2,675,308.5107 | 2,012,329.4779 | 90.06% | 2,012,329.4779 | 2,016,235.3835 |
| 2011-09-30 | 1,121,783.0468 | 1,355,188.0090 | 1,418,167.5962 | 1,058,803.4596 | -5.61% | 1,058,803.4596 | 1,060,357.1251 |
| 2011-06-30 | 1,039,069.4375 | 2,339,928.2080 | 2,257,214.5988 | 1,121,783.0468 | 7.96% | 1,121,783.0468 | 1,312,952.6595 |
| 2011-03-31 | 1,145,047.4064 | 1,827,264.2906 | 1,933,242.2595 | 1,039,069.4375 | -9.26% | 1,039,069.4375 | 1,044,746.6106 |
| 2010-12-31 | 784,122.7036 | 1,921,818.1199 | 1,560,893.4170 | 1,145,047.4064 | 46.03% | 1,145,047.4064 | 1,199,450.8881 |
| 2010-09-30 | 655,214.4851 | 1,126,859.4751 | 997,951.2566 | 784,122.7036 | 19.67% | 784,122.7036 | 843,110.1980 |
| 2010-06-30 | 690,128.0260 | 950,643.9201 | 985,557.4610 | 655,214.4851 | -5.06% | 655,214.4851 | 721,721.3480 |
| 2010-03-31 | 2,187,556.3297 | 650,544.8379 | 2,147,973.1417 | 690,128.0260 | -68.45% | 690,128.0260 | 832,136.2702 |
| 2009-12-31 | 631,479.6402 | 2,091,685.7081 | 535,609.0186 | 2,187,556.3297 | 246.42% | 2,187,556.3297 | 2,425,233.7306 |
| 2009-09-30 | 844,673.7753 | 516,076.4741 | 729,270.6091 | 631,479.6402 | -25.24% | 631,479.6402 | 635,746.5929 |
| 2009-06-30 | 1,220,672.3535 | 493,550.5822 | 869,549.1605 | 844,673.7753 | -30.80% | 844,673.7753 | 921,820.3276 |
| 2009-03-31 | 3,677,823.4782 | 1,131,688.3921 | 3,588,839.5168 | 1,220,672.3535 | -66.81% | 1,220,672.3535 | 1,365,224.5287 |
| 2008-12-31 | 1,309,688.3456 | 4,165,311.7271 | 1,797,176.5945 | 3,677,823.4782 | 180.82% | 3,677,823.4782 | 4,263,297.7964 |
| 2008-09-30 | 1,243,187.4999 | 1,865,286.9530 | 1,798,786.1073 | 1,309,688.3456 | 5.35% | 1,309,688.3456 | 1,665,793.5932 |
| 2008-06-30 | 1,342,131.8771 | 1,847,806.7377 | 1,946,751.1149 | 1,243,187.4999 | -7.37% | 1,243,187.4999 | 1,491,625.8244 |
| 2008-03-31 | 2,588,813.4596 | 2,173,412.4801 | 3,420,094.0625 | 1,342,131.8771 | -48.16% | 1,342,131.8771 | 1,612,035.3989 |
| 2007-12-31 | 619,014.3546 | 4,016,894.7698 | 2,047,095.6648 | 2,588,813.4596 | 318.22% | 2,588,813.4596 | 2,592,134.7061 |
| 2007-09-30 | 524,372.9106 | 988,586.5844 | 893,945.1404 | 619,014.3546 | 18.05% | 619,014.3546 | 638,685.8491 |
| 2007-06-30 | 650,530.2173 | 835,088.2802 | 961,245.5869 | 524,372.9106 | -19.39% | 524,372.9106 | 584,888.0477 |
| 2007-03-31 | 547,016.7776 | 863,880.3187 | 760,366.8791 | 650,530.2173 | 18.92% | 650,530.2173 | 731,519.9849 |
| 2006-09-30 | 296,381.1995 | 1,075,928.5312 | 667,231.1419 | 705,078.5888 | 137.90% | 705,078.5888 | 759,638.0350 |
| 2006-03-31 | 684,593.3501 | 1,167,194.9518 | 953,937.3441 | 897,850.9577 | 31.15% | 897,850.9577 | 1,048,878.0308 |
| 2005-09-30 | 373,595.8875 | 621,609.1349 | 671,757.9132 | 323,447.1092 | -13.42% | 323,447.1092 | 363,833.2134 |
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