|
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 | 3,131,874.9230 | 108,265.2529 | 146,477.6727 | 3,093,662.5032 | -1.22% | 2,012,855.3443 | 2,016,384.8871 |
| 2011-12-31 | 2,966,470.7429 | 253,732.8806 | 88,328.7005 | 3,131,874.9230 | 5.58% | 1,943,376.3579 | 1,951,700.9657 |
| 2011-09-30 | 3,101,367.0688 | 89,434.1957 | 224,330.5217 | 2,966,470.7429 | -4.35% | 1,923,275.2382 | 1,933,621.3104 |
| 2011-06-30 | 3,252,345.0487 | 240,815.0583 | 391,793.0382 | 3,101,367.0688 | -4.64% | 2,352,000.2069 | 2,366,986.2430 |
| 2011-03-31 | 3,230,488.0841 | 297,822.4016 | 275,965.4370 | 3,252,345.0487 | 0.68% | 2,581,741.9276 | 2,595,169.6596 |
| 2010-12-31 | 3,151,986.2081 | 521,846.4233 | 443,344.5473 | 3,230,488.0841 | 2.49% | 2,446,456.3114 | 2,464,720.3117 |
| 2010-09-30 | 3,156,335.2993 | 214,634.4469 | 218,983.5380 | 3,151,986.2081 | -0.14% | 2,289,721.2896 | 2,327,025.6454 |
| 2010-06-30 | 2,978,441.6608 | 448,906.9382 | 271,013.2997 | 3,156,335.2993 | 5.97% | 2,153,722.1806 | 2,171,617.4383 |
| 2010-03-31 | 2,805,208.9829 | 429,540.6733 | 256,307.9953 | 2,978,441.6608 | 6.18% | 2,571,835.6537 | 2,590,784.2580 |
| 2009-12-31 | 2,924,992.8976 | 380,628.2908 | 500,412.2055 | 2,805,208.9829 | -4.10% | 2,628,365.3624 | 2,664,488.2024 |
| 2009-09-30 | 2,895,663.1092 | 1,004,274.0148 | 974,944.2263 | 2,924,992.8976 | 1.01% | 2,404,149.1182 | 2,418,165.3212 |
| 2009-06-30 | 2,532,491.5839 | 939,140.1077 | 575,968.5824 | 2,895,663.1092 | 14.34% | 2,579,874.6900 | 2,599,591.5359 |
| 2009-03-31 | 2,705,327.5309 | 388,934.2414 | 561,770.1885 | 2,532,491.5839 | -6.39% | 1,734,187.5883 | 1,745,306.4555 |
| 2008-12-31 | 2,853,740.1189 | 352,015.8993 | 500,428.4873 | 2,705,327.5309 | -5.20% | 1,429,176.2018 | 1,433,394.3844 |
| 2008-09-30 | 2,407,940.9697 | 903,965.2434 | 458,166.0942 | 2,853,740.1189 | 18.51% | 1,940,533.7247 | 1,982,071.4572 |
| 2008-06-30 | 2,223,213.5373 | 476,651.6848 | 291,924.2523 | 2,407,940.9697 | 8.31% | 1,964,946.5062 | 1,971,421.2132 |
| 2008-03-31 | 2,252,352.5361 | 409,368.4234 | 438,507.4222 | 2,223,213.5373 | -1.29% | 2,312,420.7128 | 2,328,820.5119 |
| 2007-12-31 | 1,734,911.4481 | 1,134,414.8368 | 616,973.7488 | 2,252,352.5361 | 29.83% | 3,299,966.0124 | 3,332,411.9376 |
| 2007-09-30 | 283,734.2575 | 1,852,251.0582 | 401,073.8676 | 1,734,911.4481 | 511.46% | 2,526,769.9470 | 2,560,343.6163 |
| 2007-06-30 | 95,991.2931 | 335,444.0921 | 147,701.1278 | 283,734.2575 | 195.58% | 341,803.7036 | 351,370.4561 |
| 2007-03-31 | 114,792.3486 | 105,706.3581 | 124,507.4136 | 95,991.2931 | -16.38% | 207,864.1223 | 216,489.2895 |
| 2006-09-30 | 140,767.3905 | 8,926.7107 | 29,210.9520 | 120,483.1491 | -14.41% | 144,431.4172 | 145,877.2114 |
| 2006-03-31 | 532,676.6347 | 77,345.4155 | 254,893.5301 | 355,128.5201 | -33.33% | 342,155.4818 | 345,582.2714 |
| 2005-09-30 | 553,679.5060 | 87,614.1087 | 192,946.1717 | 448,347.4431 | -19.02% | 383,580.6921 | 386,139.3971 |
| 2005-03-31 | 506,511.2186 | 50,870.1502 | 87,515.2989 | 469,866.0699 | -7.23% | 396,524.1609 | 397,592.3368 |
| 2004-09-30 | 528,360.5910 | 95,284.1978 | 67,022.3006 | 556,622.4883 | 5.35% | 518,730.6290 | 522,727.6549 |
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