|
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 | 17,576.4487 | 1,646.8881 | 1,263.5027 | 17,959.8341 | 2.18% | 17,541.6862 | 17,684.1665 |
| 2011-12-31 | 13,902.2351 | 4,475.2309 | 801.0172 | 17,576.4487 | 26.43% | 17,272.4398 | 17,490.8643 |
| 2011-09-30 | 13,808.1046 | 751.2147 | 657.0842 | 13,902.2351 | 0.68% | 13,844.1052 | 14,088.2809 |
| 2011-06-30 | 13,423.3459 | 920.0723 | 535.3136 | 13,808.1046 | 2.87% | 14,636.8785 | 14,909.9403 |
| 2011-03-31 | 14,273.2714 | 2,348.5590 | 3,198.4845 | 13,423.3459 | -5.95% | 14,621.4811 | 14,815.4427 |
| 2010-12-31 | 13,861.6340 | 6,949.2730 | 6,537.6356 | 14,273.2714 | 2.97% | 15,870.6996 | 16,012.6543 |
| 2010-09-30 | 14,277.9489 | 1,626.4521 | 2,042.7670 | 13,861.6340 | -2.92% | 16,375.7466 | 16,566.7348 |
| 2010-06-30 | 15,105.4698 | 290.1456 | 1,117.6664 | 14,277.9489 | -5.48% | 14,200.0724 | 14,336.4309 |
| 2010-03-31 | 15,678.5783 | 18,358.5114 | 18,931.6200 | 15,105.4698 | -3.66% | 17,403.6693 | 17,631.4580 |
| 2009-12-31 | 28,132.1074 | 829.5674 | 13,283.0965 | 15,678.5783 | -44.27% | 17,872.2308 | 18,201.7099 |
| 2009-09-30 | 19,670.8765 | 29,639.4411 | 21,178.2101 | 28,132.1074 | 43.01% | 30,915.5151 | 31,418.3449 |
| 2009-06-30 | 28,782.4139 | 883.7453 | 9,995.2828 | 19,670.8765 | -31.66% | 21,439.4952 | 22,240.6068 |
| 2009-03-31 | 44,069.0226 | 4,858.2064 | 20,144.8151 | 28,782.4139 | -34.69% | 30,367.3132 | 32,064.3982 |
| 2008-12-31 | 50,083.5131 | 82.3139 | 6,096.8044 | 44,069.0226 | -12.01% | 38,093.2233 | 38,410.6414 |
| 2008-09-30 | 84,826.2883 | 276.8166 | 35,019.5917 | 50,083.5131 | -40.96% | 47,680.8527 | 49,094.3053 |
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