|
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 | 209,742.0880 | 10,328.8243 | 12,245.5951 | 207,825.3171 | -0.91% | 262,855.5014 | 263,568.8672 |
| 2011-12-31 | 208,375.1869 | 11,942.4643 | 10,575.5633 | 209,742.0880 | 0.66% | 261,003.2452 | 262,640.5564 |
| 2011-09-30 | 164,771.0425 | 53,779.5204 | 10,175.3760 | 208,375.1869 | 26.46% | 263,159.5017 | 264,336.5159 |
| 2011-06-30 | 183,153.3862 | 13,398.9011 | 31,781.2449 | 164,771.0425 | -10.04% | 231,733.7897 | 246,362.1268 |
| 2011-03-31 | 170,468.1093 | 38,492.5519 | 25,807.2749 | 183,153.3862 | 7.44% | 266,149.4958 | 272,032.5700 |
| 2010-12-31 | 263,649.8042 | 33,808.0681 | 126,989.7630 | 170,468.1093 | -35.34% | 290,109.6876 | 304,448.4759 |
| 2010-09-30 | 282,391.7294 | 37,891.4654 | 56,633.3906 | 263,649.8042 | -6.64% | 419,570.8820 | 421,906.9655 |
| 2010-06-30 | 271,650.5537 | 30,328.7247 | 19,587.5490 | 282,391.7294 | 3.95% | 388,096.9023 | 390,759.1173 |
| 2010-03-31 | 266,223.8500 | 41,708.3287 | 36,281.6250 | 271,650.5537 | 2.04% | 422,090.9806 | 424,420.1915 |
| 2009-12-31 | 212,781.0962 | 91,892.4828 | 38,449.7290 | 266,223.8500 | 25.12% | 415,507.0718 | 417,658.8377 |
| 2009-09-30 | 245,133.6125 | 58,747.1719 | 91,099.6881 | 212,781.0962 | -13.20% | 318,980.7880 | 321,231.8084 |
| 2009-06-30 | 194,663.2179 | 178,231.8876 | 127,761.4930 | 245,133.6125 | 25.93% | 354,185.6267 | 385,697.7218 |
| 2009-03-31 | 160,089.2516 | 114,748.5203 | 80,174.5540 | 194,663.2179 | 21.60% | 243,341.8768 | 251,994.8018 |
| 2008-12-31 | 165,443.6078 | 35,526.3756 | 40,880.7317 | 160,089.2516 | -3.24% | 164,661.3251 | 168,102.8980 |
| 2008-09-30 | 181,082.3227 | 26,206.5170 | 41,845.2319 | 165,443.6078 | -8.64% | 154,366.8007 | 162,688.6825 |
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