|
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 | 95,117.0811 | 21,422.8014 | 27,743.7891 | 88,796.0935 | -6.65% | 87,846.4725 | 88,379.8953 |
| 2011-12-31 | 79,747.1032 | 18,761.5625 | 3,391.5846 | 95,117.0811 | 19.27% | 93,595.3839 | 94,024.1453 |
| 2011-09-30 | 86,576.7821 | 6,852.5946 | 13,682.2735 | 79,747.1032 | -7.89% | 83,695.7456 | 84,166.7072 |
| 2011-06-30 | 69,221.1866 | 28,441.2712 | 11,085.6757 | 86,576.7821 | 25.07% | 105,231.4308 | 105,873.9112 |
| 2011-03-31 | 70,703.0460 | 7,345.1178 | 8,826.9771 | 69,221.1866 | -2.10% | 85,832.4546 | 94,683.6673 |
| 2010-12-31 | 82,910.8343 | 25,213.9887 | 37,421.7771 | 70,703.0460 | -14.72% | 91,855.7439 | 92,783.4870 |
| 2010-09-30 | 103,022.8854 | 1,323.6649 | 21,435.7160 | 82,910.8343 | -19.52% | 99,993.2514 | 100,501.3034 |
| 2010-06-30 | 71,451.9815 | 36,085.6781 | 4,514.7742 | 103,022.8854 | 44.18% | 109,255.7844 | 109,594.4648 |
| 2010-03-31 | 81,361.2400 | 18,713.9838 | 28,623.2423 | 71,451.9815 | -12.18% | 96,089.5925 | 99,076.1885 |
| 2009-12-31 | 64,752.8380 | 35,308.4050 | 18,700.0030 | 81,361.2400 | 25.65% | 136,701.4528 | 144,966.7140 |
| 2009-09-30 | 33,433.5865 | 74,209.8210 | 42,890.5695 | 64,752.8380 | 93.68% | 87,855.3081 | 88,589.7957 |
| 2009-06-30 | 39,856.3361 | 24,365.4896 | 30,788.2392 | 33,433.5865 | -16.11% | 46,924.2164 | 48,357.0779 |
| 2009-03-31 | 90,555.9026 | 12,105.6098 | 62,805.1764 | 39,856.3361 | -55.99% | 47,190.1954 | 48,103.4259 |
| 2008-12-31 | 50,000.0000 | 34,278.1671 | -- | 90,555.9026 | 81.11% | 90,666.9298 | 90,807.0179 |
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