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每万份单位收益：1.30222012-05-23 |
|
| 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 | 144,210.5127 | 154,005.2289 | 182,423.9904 | 115,791.7512 | -19.71% | 427,081.5890 | 484,998.6034 |
| 2011-12-31 | 56,031.9814 | 179,000.6957 | 90,822.1644 | 144,210.5127 | 157.37% | 542,504.9162 | 544,328.2339 |
| 2011-09-30 | 32,838.3222 | 128,812.3653 | 105,618.7061 | 56,031.9814 | 70.63% | 257,458.4096 | 258,338.0279 |
| 2011-06-30 | 54,454.5751 | 60,055.3657 | 81,671.6186 | 32,838.3222 | -39.70% | 114,647.8433 | 123,946.2856 |
| 2011-03-31 | 21,931.0845 | 126,517.0590 | 93,993.5684 | 54,454.5751 | 148.30% | 199,062.9555 | 219,200.7785 |
| 2010-12-31 | 29,030.3085 | 41,985.6416 | 49,084.8655 | 21,931.0845 | -24.45% | 129,482.7010 | 143,254.4684 |
| 2010-09-30 | 30,148.1162 | 48,428.3376 | 49,546.1453 | 29,030.3085 | -3.71% | 163,930.1981 | 164,277.4805 |
| 2010-06-30 | 43,698.9823 | 70,307.0181 | 83,857.8843 | 30,148.1162 | -31.01% | 145,224.9875 | 187,903.8687 |
| 2010-03-31 | 40,108.5258 | 123,229.0975 | 119,638.6409 | 43,698.9823 | 8.95% | 260,835.6174 | 262,366.9100 |
| 2009-12-31 | 41,745.4474 | 118,494.7733 | 120,131.6949 | 40,108.5258 | -3.92% | 273,082.4866 | 284,953.7530 |
| 2009-09-30 | 82,911.0621 | 109,170.7685 | 150,336.3831 | 41,745.4474 | -49.65% | 115,061.8463 | 115,287.6939 |
| 2009-06-30 | 199,197.8558 | 175,345.8413 | 291,632.6351 | 82,911.0621 | -58.38% | 160,249.4539 | 160,601.4947 |
| 2009-03-31 | 34,843.2049 | 658,118.1296 | 493,763.4786 | 199,197.8558 | 471.70% | 251,180.5707 | 251,564.6909 |
| 2008-12-31 | 22,687.6330 | 81,519.3187 | 69,363.7469 | 34,843.2049 | 53.58% | 109,114.0414 | 109,346.9415 |
| 2008-09-30 | 24,604.7033 | 53,550.8729 | 55,467.9431 | 22,687.6330 | -7.79% | 56,713.2014 | 56,879.6603 |
| 2008-06-30 | 20,159.5528 | 57,868.2140 | 53,423.0636 | 24,604.7033 | 22.05% | 43,850.2610 | 43,977.4495 |
| 2008-03-31 | 19,215.9350 | 54,747.9325 | 53,804.3147 | 20,159.5528 | 4.91% | 76,434.2265 | 76,573.9257 |
| 2007-12-31 | 18,415.9980 | 59,684.2035 | 58,884.2664 | 19,215.9350 | 4.34% | 49,215.9350 | 49,327.6602 |
| 2007-09-30 | 27,067.9620 | 43,441.4379 | 52,093.4020 | 18,415.9980 | -31.96% | 28,403.3762 | 28,569.8777 |
| 2007-06-30 | 53,839.6631 | 76,020.2411 | 102,791.9422 | 27,067.9620 | -49.72% | 57,595.5418 | 64,773.0344 |
| 2007-03-31 | 36,735.0556 | 107,465.5041 | 90,360.8966 | 53,839.6631 | 46.56% | 73,877.2421 | 77,984.1310 |
| 2006-09-30 | 120,668.1167 | 167,874.9456 | 179,686.8525 | 108,856.2099 | -9.79% | 108,856.2099 | 109,109.3509 |
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