|
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 | 873,243.0095 | 49,890.0587 | 49,283.1372 | 873,849.9311 | 0.07% | 719,635.6964 | 725,113.6145 |
| 2011-12-31 | 810,869.8793 | 107,613.1344 | 45,240.0042 | 873,243.0095 | 7.69% | 701,958.3436 | 703,882.6189 |
| 2011-09-30 | 660,261.7896 | 221,923.5650 | 71,315.4753 | 810,869.8793 | 22.81% | 707,771.9742 | 715,998.4298 |
| 2011-06-30 | 625,306.8818 | 89,499.1018 | 54,544.1939 | 660,261.7896 | 5.59% | 635,847.5668 | 647,573.6067 |
| 2011-03-31 | 618,733.0531 | 97,986.3290 | 91,412.5003 | 625,306.8818 | 1.06% | 596,287.8992 | 601,711.4747 |
| 2010-12-31 | 585,998.9072 | 176,648.2212 | 143,914.0753 | 618,733.0531 | 5.59% | 626,932.7183 | 637,447.3202 |
| 2010-09-30 | 545,392.6776 | 88,231.9282 | 47,625.6986 | 585,998.9072 | 7.45% | 543,411.5616 | 545,995.6320 |
| 2010-06-30 | 551,979.3191 | 16,012.1284 | 22,598.7700 | 545,392.6776 | -1.19% | 403,984.5139 | 409,119.8672 |
| 2010-03-31 | 572,581.9149 | 4,647.7840 | 25,250.3798 | 551,979.3191 | -3.60% | 439,713.5707 | 446,772.0599 |
| 2009-12-31 | 607,848.0300 | 7,245.0960 | 42,511.2111 | 572,581.9149 | -5.80% | 470,858.7591 | 472,918.1965 |
| 2009-09-30 | 645,613.4603 | 23,048.2760 | 60,813.7063 | 607,848.0300 | -5.85% | 426,065.3567 | 427,783.1611 |
| 2009-06-30 | 702,982.2506 | 11,009.9962 | 68,378.7865 | 645,613.4603 | -8.16% | 458,188.4065 | 461,707.7694 |
| 2009-03-31 | 783,062.0096 | 11,459.5045 | 91,539.2636 | 702,982.2506 | -10.23% | 425,064.6775 | 430,826.5575 |
| 2008-12-31 | 816,235.1612 | 8,706.2077 | 41,879.3592 | 783,062.0096 | -4.06% | 421,381.0713 | 422,449.1937 |
| 2008-09-30 | 824,525.7737 | 39,490.6200 | 47,781.2324 | 816,235.1612 | -1.01% | 462,353.5961 | 471,087.9606 |
| 2008-06-30 | 807,735.1509 | 111,693.7821 | 94,903.1594 | 824,525.7737 | 2.08% | 540,232.0882 | 542,043.8069 |
| 2008-03-31 | 403,182.0180 | 506,177.5296 | 101,624.3967 | 807,735.1509 | 100.34% | 668,845.7904 | 673,930.6886 |
| 2007-12-31 | 32,037.8337 | 377,485.4596 | 6,341.2753 | 403,182.0180 | 1,158.46% | 414,952.5341 | 434,397.6207 |
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