|
每万份单位收益：1.15462012-05-22 |
|
| 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 | 1,007,841.4830 | 2,732,314.1547 | 2,811,863.1061 | 928,292.5316 | -7.89% | 2,768,973.5490 | 3,138,282.7885 |
| 2011-12-31 | 228,370.8605 | 2,113,166.9788 | 1,333,696.3563 | 1,007,841.4830 | 341.32% | 2,032,666.6700 | 2,444,371.7164 |
| 2011-09-30 | 373,206.8058 | 243,690.0423 | 388,525.9876 | 228,370.8605 | -38.81% | 453,765.2445 | 517,749.1814 |
| 2011-06-30 | 432,170.6569 | 1,752,690.4014 | 1,811,654.2526 | 373,206.8058 | -13.64% | 690,982.3749 | 900,908.6909 |
| 2011-03-31 | 142,460.8564 | 1,334,112.7898 | 1,044,402.9893 | 432,170.6569 | 203.36% | 739,577.8175 | 856,515.6901 |
| 2010-12-31 | 176,924.6566 | 321,079.5259 | 355,543.3261 | 142,460.8564 | -19.48% | 368,916.5533 | 371,119.9198 |
| 2010-09-30 | 175,912.8134 | 200,068.4715 | 199,056.6283 | 176,924.6566 | 0.58% | 293,657.3772 | 351,428.1045 |
| 2010-06-30 | 237,331.6735 | 184,527.6689 | 245,946.5291 | 175,912.8134 | -25.88% | 292,858.6585 | 300,936.2475 |
| 2010-03-31 | 266,633.8900 | 635,960.5078 | 665,262.7243 | 237,331.6735 | -10.99% | 461,515.3924 | 556,762.9275 |
| 2009-12-31 | 303,238.6432 | 464,038.6603 | 500,643.4135 | 266,633.8900 | -12.07% | 511,285.1413 | 524,758.1466 |
| 2009-09-30 | 302,583.5433 | 590,971.3147 | 590,316.2148 | 303,238.6432 | 0.22% | 412,075.4133 | 422,490.0154 |
| 2009-06-30 | 472,232.8677 | 499,979.7552 | 669,629.0796 | 302,583.5433 | -35.92% | 477,874.7390 | 549,874.2607 |
| 2009-03-31 | 458,617.1542 | 1,077,284.4441 | 1,063,668.7307 | 472,232.8677 | 2.97% | 791,980.3779 | 932,748.2922 |
| 2008-12-31 | 340,601.7343 | 949,970.8445 | 831,955.4246 | 458,617.1542 | 34.65% | 1,074,358.2440 | 1,097,291.5729 |
| 2008-09-30 | 227,759.5657 | 696,463.6992 | 583,621.5306 | 340,601.7343 | 49.54% | 897,639.9478 | 960,375.3507 |
| 2008-06-30 | 171,733.8687 | 434,821.4103 | 378,795.7133 | 227,759.5657 | 32.62% | 475,389.8667 | 530,306.4994 |
| 2008-03-31 | 148,828.8448 | 387,024.9735 | 364,119.9496 | 171,733.8687 | 15.39% | 296,693.5455 | 302,689.1189 |
| 2007-12-31 | 154,380.0250 | 514,369.4978 | 519,920.6780 | 148,828.8448 | -3.60% | 243,861.7799 | 255,567.0415 |
| 2007-09-30 | 134,037.2494 | 434,187.1692 | 413,844.3937 | 154,380.0250 | 15.18% | 190,863.5459 | 228,016.3643 |
| 2007-06-30 | 182,850.7853 | 410,786.0214 | 459,599.5573 | 134,037.2494 | -26.70% | 189,448.8064 | 195,803.0125 |
| 2007-03-31 | 118,072.4072 | 454,842.9821 | 390,064.6040 | 182,850.7853 | 54.86% | 260,632.9023 | 299,320.8557 |
| 2006-09-30 | 237,647.8052 | 149,864.2647 | 203,727.9834 | 183,784.0866 | -22.67% | 367,073.2340 | 368,836.7925 |
| 2006-03-31 | 958,901.7563 | 1,413,830.8692 | 1,445,468.1709 | 927,264.4545 | -3.30% | 927,264.4545 | 1,055,343.7436 |
| 2005-09-30 | 844,145.4554 | 1,714,986.1202 | 1,521,768.9940 | 1,037,362.5816 | 22.89% | 1,037,362.5816 | 1,220,277.7427 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]