|
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 | 357,006.5434 | 5,334.5567 | 22,393.5958 | 339,947.5042 | -4.78% | 265,296.0633 | 266,210.2825 |
| 2011-12-31 | 358,595.3315 | 2,949.8988 | 4,538.6870 | 357,006.5434 | -0.44% | 268,305.3401 | 270,533.2756 |
| 2011-09-30 | 366,441.0652 | 3,607.8643 | 11,453.5980 | 358,595.3315 | -2.14% | 299,625.6537 | 300,451.9525 |
| 2011-06-30 | 377,022.7704 | 3,096.6784 | 13,678.3835 | 366,441.0652 | -2.81% | 343,861.2918 | 345,950.1369 |
| 2011-03-31 | 404,671.5973 | 13,316.8024 | 40,965.6293 | 377,022.7704 | -6.83% | 353,336.3910 | 359,857.0097 |
| 2010-12-31 | 438,061.3977 | 50,882.3078 | 84,272.1082 | 404,671.5973 | -7.62% | 420,292.1352 | 435,823.7028 |
| 2010-09-30 | 449,627.0005 | 7,780.3639 | 19,345.9667 | 438,061.3977 | -2.57% | 416,501.8801 | 426,055.8140 |
| 2010-06-30 | 435,468.8343 | 27,392.0541 | 13,233.8879 | 449,627.0005 | 3.25% | 361,465.1694 | 369,394.4507 |
| 2010-03-31 | 470,475.5939 | 8,949.5494 | 43,956.3090 | 435,468.8343 | -7.44% | 409,772.1807 | 421,622.8338 |
| 2009-12-31 | 484,275.8476 | 19,627.8450 | 33,428.0988 | 470,475.5939 | -2.85% | 455,659.7664 | 467,393.5894 |
| 2009-09-30 | 523,207.5311 | 7,198.3021 | 46,129.9856 | 484,275.8476 | -7.44% | 395,729.8329 | 397,339.7523 |
| 2009-06-30 | 500,346.8195 | 57,506.4231 | 34,645.7115 | 523,207.5311 | 4.57% | 419,596.6119 | 426,251.0259 |
| 2009-03-31 | 543,695.8830 | 9,832.0320 | 53,181.0955 | 500,346.8195 | -7.97% | 331,942.3583 | 342,298.2890 |
| 2008-12-31 | 539,108.0598 | 26,861.9017 | 22,274.0785 | 543,695.8830 | 0.85% | 307,861.9949 | 308,876.7137 |
| 2008-09-30 | 589,706.4714 | 4,540.3587 | 55,138.7703 | 539,108.0598 | -8.58% | 330,355.7702 | 336,173.2750 |
| 2008-06-30 | 616,739.9730 | 22,066.6581 | 49,100.1598 | 589,706.4714 | -4.38% | 422,700.3453 | 428,825.6878 |
| 2008-03-31 | 592,464.9044 | 96,247.7956 | 71,972.7269 | 616,739.9730 | 4.10% | 528,742.4548 | 538,031.2307 |
| 2007-12-31 | 565,059.6840 | 142,150.0832 | 114,744.8627 | 592,464.9044 | 4.85% | 629,992.6451 | 638,940.8963 |
| 2007-09-30 | 235,237.7380 | 406,567.7180 | 76,745.7720 | 565,059.6840 | 140.21% | 589,208.3442 | 600,449.5612 |
| 2007-06-30 | 383,704.2324 | 17,045.6249 | 165,512.1193 | 235,237.7380 | -38.69% | 435,918.7813 | 451,070.7474 |
| 2007-03-31 | 507,239.2830 | 58,251.0849 | 181,786.1355 | 383,704.2324 | -24.35% | 524,024.8625 | 545,881.7313 |
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