|
每万份单位收益：2.07932012-05-21 |
|
| 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 | 457,449.1119 | 162,644.3306 | 554,832.3037 | 65,261.1388 | -85.73% | 65,261.1388 | 69,144.6259 |
| 2011-12-31 | 61,357.5334 | 649,304.4019 | 253,212.8233 | 457,449.1119 | 645.55% | 457,449.1119 | 457,692.6579 |
| 2011-09-30 | 46,670.5421 | 151,653.6482 | 136,966.6569 | 61,357.5334 | 31.47% | 61,357.5334 | 61,517.9166 |
| 2011-06-30 | 25,561.4514 | 186,383.6695 | 165,274.5788 | 46,670.5421 | 82.58% | 46,670.5421 | 46,808.8625 |
| 2011-03-31 | 73,973.4560 | 98,132.5100 | 146,544.5146 | 25,561.4514 | -65.45% | 25,561.4514 | 26,195.1802 |
| 2010-12-31 | 70,987.0011 | 208,641.0763 | 205,654.6214 | 73,973.4560 | 4.21% | 73,973.4560 | 74,115.0740 |
| 2010-09-30 | 97,388.0764 | 341,562.4757 | 367,963.5510 | 70,987.0011 | -27.11% | 70,987.0011 | 81,162.3798 |
| 2010-06-30 | 152,439.0696 | 294,356.3241 | 349,407.3172 | 97,388.0764 | -36.11% | 97,388.0764 | 117,713.0676 |
| 2010-03-31 | 377,651.1784 | 304,529.6069 | 529,741.7157 | 152,439.0696 | -59.63% | 152,439.0696 | 168,259.8350 |
| 2009-12-31 | 125,005.3198 | 481,515.9144 | 228,870.0558 | 377,651.1784 | 202.11% | 377,651.1784 | 377,799.4528 |
| 2009-09-30 | 247,573.2696 | 210,893.0386 | 333,460.9885 | 125,005.3198 | -49.51% | 125,005.3198 | 140,475.7658 |
| 2009-06-30 | 436,708.9630 | 199,299.8305 | 388,435.5239 | 247,573.2696 | -43.31% | 247,573.2696 | 295,789.6468 |
| 2009-03-31 | 802,553.4489 | 596,200.7177 | 962,045.2037 | 436,708.9630 | -45.59% | 436,708.9630 | 436,980.7437 |
| 2008-12-31 | 87,506.1020 | 1,021,422.2122 | 306,374.8653 | 802,553.4489 | 817.14% | 802,553.4489 | 802,784.2675 |
| 2008-09-30 | 48,542.0951 | 201,637.1677 | 162,673.1608 | 87,506.1020 | 80.27% | 87,506.1020 | 102,299.2939 |
| 2008-06-30 | 85,890.4158 | 105,244.6843 | 142,593.0050 | 48,542.0951 | -43.48% | 48,542.0951 | 48,589.8562 |
| 2008-03-31 | 22,741.3596 | 144,517.1414 | 81,368.0852 | 85,890.4158 | 277.68% | 85,890.4158 | 85,933.2505 |
| 2007-12-31 | 21,673.7087 | 45,982.6182 | 44,914.9673 | 22,741.3596 | 4.93% | 22,741.3596 | 22,761.3791 |
| 2007-09-30 | 25,283.9705 | 75,043.4505 | 78,653.7123 | 21,673.7087 | -14.28% | 21,673.7087 | 21,708.9718 |
| 2007-06-30 | 42,561.7931 | 55,032.8084 | 72,310.6310 | 25,283.9705 | -40.59% | 25,283.9705 | 33,314.8000 |
| 2007-03-31 | 42,843.0432 | 52,875.4063 | 53,156.6564 | 42,561.7931 | -0.66% | 42,561.7931 | 45,604.3585 |
| 2006-09-30 | 73,229.2100 | 127,727.1969 | 135,377.5033 | 65,578.9035 | -10.45% | 65,578.9035 | 70,146.3858 |
| 2006-03-31 | 170,739.0092 | 542,536.4852 | 396,640.1714 | 316,635.3231 | 85.45% | 316,635.3231 | 367,381.7510 |
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