|
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 | 11,857.9194 | 2,356.9708 | 2,674.7456 | 11,540.1446 | -2.68% | 11,083.4543 | 11,787.9107 |
| 2011-12-31 | 12,794.0757 | 1,310.2523 | 2,246.4086 | 11,857.9194 | -7.32% | 11,354.7286 | 12,053.9009 |
| 2011-09-30 | 12,822.9190 | 1,256.8146 | 1,285.6580 | 12,794.0757 | -0.22% | 11,911.4315 | 12,033.7488 |
| 2011-06-30 | 13,692.7019 | 683.0658 | 1,552.8487 | 12,822.9190 | -6.35% | 13,007.1051 | 13,126.2340 |
| 2011-03-31 | 28,326.4041 | 1,340.9957 | 15,974.6979 | 13,692.7019 | -51.66% | 14,025.7356 | 14,160.9504 |
| 2010-12-31 | 23,941.0321 | 23,681.2079 | 19,295.8358 | 28,326.4041 | 18.32% | 29,277.0330 | 29,419.0738 |
| 2010-09-30 | 63,685.4842 | 6,598.5996 | 46,343.0517 | 23,941.0321 | -62.41% | 26,584.0336 | 26,737.8481 |
| 2010-06-30 | 78,076.7865 | 1,112.0813 | 15,503.3835 | 63,685.4842 | -18.43% | 66,545.0871 | 66,718.3350 |
| 2010-03-31 | 86,759.5493 | 5,540.2402 | 14,223.0030 | 78,076.7865 | -10.01% | 83,165.2823 | 104,650.2847 |
| 2009-12-31 | 79,348.9108 | 47,804.1989 | 40,393.5603 | 86,759.5493 | 9.34% | 93,015.1320 | 93,147.4977 |
| 2009-09-30 | 103,045.6822 | 69,650.0801 | 93,346.8516 | 79,348.9108 | -23.00% | 85,821.1122 | 85,992.3673 |
| 2009-06-30 | 95,473.4354 | 52,594.7515 | 45,022.5047 | 103,045.6822 | 7.93% | 111,197.7599 | 112,752.3187 |
| 2009-03-31 | 132,143.7593 | 16,716.2811 | 53,386.6050 | 95,473.4354 | -27.75% | 102,920.3226 | 103,263.4838 |
| 2008-12-31 | 175,794.1612 | 20,668.2690 | 64,318.6709 | 132,143.7593 | -24.83% | 140,391.0215 | 140,717.9661 |
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