|
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 | 84,284.6862 | 36,631.5007 | 17,031.6859 | 103,884.5011 | 23.25% | 115,372.5894 | 115,755.5292 |
| 2011-12-31 | 88,513.3813 | 47,250.7002 | 51,479.3953 | 84,284.6862 | -4.78% | 93,008.9953 | 97,127.4205 |
| 2011-09-30 | 55,392.6927 | 35,192.7167 | 2,072.0281 | 88,513.3813 | 59.79% | 106,303.5050 | 106,631.2777 |
| 2011-06-30 | 50,404.4901 | 11,201.2481 | 6,213.0455 | 55,392.6927 | 9.90% | 72,654.6190 | 72,896.0350 |
| 2011-03-31 | 47,272.7665 | 11,376.1753 | 8,244.4517 | 50,404.4901 | 6.62% | 68,413.5637 | 70,676.4066 |
| 2010-12-31 | 46,794.2303 | 26,422.2037 | 25,943.6675 | 47,272.7665 | 1.02% | 68,102.6777 | 69,448.3395 |
| 2010-09-30 | 33,641.7728 | 19,864.1297 | 6,711.6722 | 46,794.2303 | 39.10% | 61,264.8885 | 64,220.2506 |
| 2010-06-30 | 30,903.6138 | 5,230.4196 | 2,492.2606 | 33,641.7728 | 8.86% | 38,652.3360 | 42,352.9339 |
| 2010-03-31 | 43,705.5591 | 1,532.4554 | 14,334.4007 | 30,903.6138 | -29.29% | 39,688.6188 | 40,216.4044 |
| 2009-12-31 | 65,070.6138 | 9,492.3463 | 30,857.4010 | 43,705.5591 | -32.83% | 58,290.9276 | 58,794.8005 |
| 2009-09-30 | 11,694.5396 | 92,132.6285 | 38,756.5543 | 65,070.6138 | 456.42% | 74,894.8352 | 76,265.5476 |
| 2009-06-30 | 15,565.4160 | 1,499.4852 | 5,370.3616 | 11,694.5396 | -24.87% | 13,570.6465 | 13,902.3987 |
| 2009-03-31 | 17,047.1981 | 360.2224 | 1,842.0044 | 15,565.4160 | -8.69% | 15,045.0325 | 15,302.0767 |
| 2008-12-31 | 27,715.4395 | 421.4785 | 11,089.7199 | 17,047.1981 | -38.49% | 13,571.8238 | 13,675.0365 |
| 2008-09-30 | 34,110.7992 | 196.1498 | 6,591.5095 | 27,715.4395 | -18.75% | 23,715.7622 | 23,868.9898 |
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