|
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 | 1,909,195.9886 | 3,439.3332 | 29,075.7947 | 1,883,559.5272 | -1.34% | 1,047,109.0913 | 1,050,432.4411 |
| 2011-12-31 | 1,934,418.0444 | 3,925.9527 | 29,148.0084 | 1,909,195.9886 | -1.30% | 980,690.0700 | 983,235.4582 |
| 2011-09-30 | 1,980,195.2117 | 5,365.8088 | 51,142.9761 | 1,934,418.0444 | -2.31% | 968,806.4024 | 971,662.6425 |
| 2011-06-30 | 2,055,519.6028 | 5,350.4642 | 80,674.8554 | 1,980,195.2117 | -3.66% | 1,307,784.2845 | 1,312,035.4246 |
| 2011-03-31 | 2,128,957.7091 | 6,220.5134 | 79,658.6196 | 2,055,519.6028 | -3.45% | 1,375,432.9640 | 1,412,977.0790 |
| 2010-12-31 | 2,264,300.1452 | 7,905.0639 | 143,247.5000 | 2,128,957.7091 | -5.98% | 1,440,865.8670 | 1,470,755.2583 |
| 2010-09-30 | 2,334,506.2861 | 7,482.9390 | 77,689.0799 | 2,264,300.1452 | -3.01% | 1,549,566.1208 | 1,561,657.5695 |
| 2010-06-30 | 2,397,694.1845 | 11,593.9177 | 74,781.8162 | 2,334,506.2861 | -2.64% | 1,481,474.8631 | 1,500,245.4244 |
| 2010-03-31 | 2,455,588.5184 | 15,487.2260 | 73,381.5599 | 2,397,694.1845 | -2.36% | 1,619,864.7192 | 1,630,317.6673 |
| 2009-12-31 | 2,545,249.4153 | 18,362.0156 | 108,022.9126 | 2,455,588.5184 | -3.52% | 1,707,264.9037 | 1,712,613.6755 |
| 2009-09-30 | 2,659,117.2718 | 60,368.0804 | 174,235.9369 | 2,545,249.4153 | -4.28% | 1,609,036.3842 | 1,628,296.1209 |
| 2009-06-30 | 2,691,989.1854 | 106,936.6955 | 139,808.6091 | 2,659,117.2718 | -1.22% | 1,558,477.3022 | 1,570,915.9956 |
| 2009-03-31 | 2,649,377.0586 | 136,457.0074 | 93,844.8807 | 2,691,989.1854 | 1.61% | 1,182,373.7118 | 1,196,446.1376 |
| 2008-12-31 | 2,706,734.8830 | 42,375.7785 | 99,733.6029 | 2,649,377.0586 | -2.12% | 1,164,584.0950 | 1,168,656.1072 |
| 2008-09-30 | 2,798,217.7677 | 8,645.1205 | 100,128.0052 | 2,706,734.8830 | -3.27% | 1,332,310.6458 | 1,340,752.2269 |
| 2008-06-30 | 2,940,290.2545 | 18,193.1184 | 160,265.6052 | 2,798,217.7677 | -4.83% | 1,756,516.9997 | 1,768,938.7922 |
| 2008-03-31 | 2,975,033.0283 | 204,816.7063 | 239,559.4801 | 2,940,290.2545 | -1.17% | 1,971,918.8969 | 1,986,399.7404 |
| 2007-12-31 | 2,975,033.0283 | -- | -- | 2,975,033.0283 | 0.00% | 2,616,535.5299 | 2,633,104.7205 |
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