|
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 | 11,432.5047 | 9,412.5272 | 10,837.2346 | 10,007.7974 | -12.46% | 32,571.0952 | 37,581.3617 |
| 2011-12-31 | 12,955.0523 | 3,457.4900 | 4,980.0376 | 11,432.5047 | -11.75% | 37,371.1954 | 42,998.9836 |
| 2011-09-30 | 16,034.2736 | 1,702.0016 | 4,781.2229 | 12,955.0523 | -19.20% | 38,324.8073 | 38,752.0177 |
| 2011-06-30 | 18,972.8306 | 6,885.1210 | 9,823.6780 | 16,034.2736 | -15.49% | 44,853.4734 | 47,211.0507 |
| 2011-03-31 | 24,313.4081 | 6,067.3732 | 11,407.9507 | 18,972.8306 | -21.97% | 50,719.4464 | 52,928.2802 |
| 2010-12-31 | 48,754.1437 | 9,483.3423 | 33,924.0780 | 24,313.4081 | -50.13% | 51,681.6844 | 52,442.9805 |
| 2010-09-30 | 34,586.6437 | 43,323.5987 | 29,156.0986 | 48,754.1437 | 40.96% | 76,086.3693 | 76,896.6654 |
| 2010-06-30 | 28,830.4629 | 15,006.3918 | 9,250.2110 | 34,586.6437 | 19.97% | 57,633.8754 | 58,368.2573 |
| 2010-03-31 | 26,455.5086 | 15,966.2651 | 13,591.3109 | 28,830.4629 | 8.98% | 52,990.5200 | 53,727.0104 |
| 2009-12-31 | 34,658.5937 | 7,134.3610 | 15,337.4461 | 26,455.5086 | -23.67% | 46,910.2735 | 47,932.3632 |
| 2009-09-30 | 43,910.7730 | 56,095.0540 | 65,347.2333 | 34,658.5937 | -21.07% | 58,462.9360 | 59,239.2576 |
| 2009-06-30 | 193,739.5903 | 106,455.3378 | 256,284.1551 | 43,910.7730 | -77.34% | 73,204.5677 | 76,009.4964 |
| 2009-03-31 | 238,452.4679 | 241,996.6028 | 286,709.4804 | 193,739.5903 | -18.75% | 247,206.8843 | 252,784.5738 |
| 2008-12-31 | 126,663.0391 | 544,131.0446 | 432,341.6158 | 238,452.4679 | 88.26% | 335,430.1310 | 341,126.1754 |
| 2008-09-30 | 186,074.6213 | 321,207.6840 | 332,636.2873 | 174,646.0179 | -6.14% | 183,338.4171 | 213,858.2491 |
| 2008-06-30 | 123,039.8956 | 423,966.4410 | 360,931.7153 | 186,074.6213 | 51.23% | 202,710.8198 | 203,233.1763 |
| 2008-03-31 | 78,310.7695 | 143,695.4242 | 98,966.2981 | 123,039.8956 | 57.12% | 133,708.5163 | 140,284.3772 |
| 2007-12-31 | 215,133.1214 | 70,448.6399 | 207,270.9918 | 78,310.7695 | -63.60% | 84,406.9668 | 84,702.9583 |
| 2007-09-30 | 151,457.4522 | 293,901.7476 | 230,226.0784 | 215,133.1214 | 42.04% | 227,597.8700 | 277,292.2477 |
| 2007-06-30 | 146,612.5719 | 199,057.7441 | 194,212.8639 | 151,457.4522 | 3.30% | 158,747.4128 | 207,975.2183 |
| 2007-03-31 | 81,245.2633 | 183,930.7351 | 118,563.4264 | 146,612.5719 | 80.46% | 152,110.6067 | 170,381.9237 |
| 2006-09-30 | 116,679.4155 | 163,076.9785 | 152,116.1896 | 127,640.2043 | 9.39% | 129,057.1209 | 158,277.5882 |
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