|
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 | 42,206.6330 | 196,803.4653 | 202,096.9450 | 36,913.1532 | -12.54% | 51,561.4684 | 79,490.7423 |
| 2011-12-31 | 43,065.8385 | 5,953.8576 | 6,813.0632 | 42,206.6330 | -2.00% | 56,677.1803 | 85,660.0609 |
| 2011-09-30 | 48,051.0468 | 2,360.2719 | 7,345.4801 | 43,065.8385 | -10.37% | 57,649.8535 | 86,520.0095 |
| 2011-06-30 | 54,531.2487 | 8,062.0793 | 14,542.2813 | 48,051.0468 | -11.88% | 68,809.5319 | 94,467.8572 |
| 2011-03-31 | 50,045.7102 | 40,593.8273 | 36,108.2889 | 54,531.2487 | 8.96% | 82,680.7905 | 86,086.8108 |
| 2010-12-31 | 52,533.7968 | 44,918.7781 | 47,406.8646 | 50,045.7102 | -4.74% | 84,533.0087 | 92,048.1270 |
| 2010-09-30 | 42,734.1422 | 64,773.9608 | 54,974.3062 | 52,533.7968 | 22.93% | 113,805.6267 | 126,218.6777 |
| 2010-06-30 | 35,523.1205 | 29,582.1093 | 22,371.0876 | 42,734.1422 | 20.30% | 70,204.5118 | 79,434.6684 |
| 2010-03-31 | 32,271.3608 | 25,962.9297 | 22,711.1700 | 35,523.1205 | 10.08% | 69,722.6081 | 110,712.1774 |
| 2009-12-31 | 37,887.3238 | 20,925.5968 | 26,541.5599 | 32,271.3608 | -14.82% | 57,661.1991 | 68,255.7624 |
| 2009-09-30 | 51,218.0720 | 35,967.5458 | 49,298.2940 | 37,887.3238 | -26.03% | 57,830.7572 | 58,793.7782 |
| 2009-06-30 | 73,281.7734 | 29,114.3686 | 51,178.0700 | 51,218.0720 | -30.11% | 89,307.9101 | 98,962.6089 |
| 2009-03-31 | 120,744.5795 | 68,343.7192 | 115,806.5253 | 73,281.7734 | -39.31% | 144,162.5107 | 150,163.1805 |
| 2008-12-31 | 113,840.2587 | 194,098.8476 | 187,194.5268 | 120,744.5795 | 6.06% | 269,562.7348 | 346,021.6737 |
| 2008-09-30 | 75,966.2677 | 108,652.2577 | 70,778.2667 | 113,840.2587 | 49.86% | 263,110.5601 | 336,238.0258 |
| 2008-06-30 | 86,297.5591 | 72,664.2344 | 82,995.5258 | 75,966.2677 | -11.97% | 169,482.8756 | 205,070.2676 |
| 2008-03-31 | 30,478.2898 | 126,850.1521 | 71,030.8828 | 86,297.5591 | 183.14% | 190,457.8240 | 198,430.2206 |
| 2007-12-31 | 28,523.7057 | 72,721.0245 | 70,766.4404 | 30,478.2898 | 6.85% | 57,583.8099 | 61,094.4328 |
| 2007-09-30 | 32,882.6252 | 68,800.3717 | 73,159.2912 | 28,523.7057 | -13.26% | 29,603.3963 | 31,613.6515 |
| 2007-06-30 | 49,130.4297 | 70,531.1929 | 86,778.9973 | 32,882.6252 | -33.07% | 33,964.9315 | 35,216.5825 |
| 2007-03-31 | 55,652.0867 | 77,990.7031 | 84,512.3601 | 49,130.4297 | -11.72% | 51,702.4455 | 52,559.8742 |
| 2006-09-30 | 339,520.5638 | 32,524.0810 | 247,980.3149 | 124,064.3299 | -63.46% | 141,642.9718 | 151,979.0001 |
| 2006-03-31 | 898,596.9582 | 525,044.5135 | 587,707.4151 | 835,934.0566 | -6.97% | 836,468.2987 | 1,008,140.3156 |
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