|
每万份单位收益：1.22132012-05-22 |
|
| 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 | 1,024,825.1870 | 3,748,461.0859 | 2,932,605.2556 | 1,840,681.0174 | 79.61% | 2,768,973.5490 | 3,138,282.7885 |
| 2011-12-31 | 225,394.3840 | 2,384,959.8878 | 1,585,529.0848 | 1,024,825.1870 | 354.68% | 2,032,666.6700 | 2,444,371.7164 |
| 2011-09-30 | 317,775.5691 | 393,989.8506 | 486,371.0357 | 225,394.3840 | -29.07% | 453,765.2445 | 517,749.1814 |
| 2011-06-30 | 307,407.1606 | 1,960,062.6904 | 1,949,694.2819 | 317,775.5691 | 3.37% | 690,982.3749 | 900,908.6909 |
| 2011-03-31 | 226,455.6969 | 1,071,143.3103 | 990,191.8466 | 307,407.1606 | 35.75% | 739,577.8175 | 856,515.6901 |
| 2010-12-31 | 116,732.7206 | 475,965.0124 | 366,242.0361 | 226,455.6969 | 94.00% | 368,916.5533 | 371,119.9198 |
| 2010-09-30 | 116,945.8451 | 193,281.3160 | 193,494.4405 | 116,732.7206 | -0.18% | 293,657.3772 | 351,428.1045 |
| 2010-06-30 | 224,183.7189 | 134,208.6141 | 241,446.4879 | 116,945.8451 | -47.83% | 292,858.6585 | 300,936.2475 |
| 2010-03-31 | 244,651.2513 | 568,087.9794 | 588,555.5118 | 224,183.7189 | -8.37% | 461,515.3924 | 556,762.9275 |
| 2009-12-31 | 108,836.7702 | 268,106.7545 | 132,292.2734 | 244,651.2513 | 124.79% | 511,285.1413 | 524,758.1466 |
| 2009-09-30 | 175,291.1957 | 45,196.5104 | 111,650.9360 | 108,836.7702 | -37.91% | 412,075.4133 | 422,490.0154 |
| 2009-06-30 | 319,747.5102 | 117,925.9332 | 262,382.2477 | 175,291.1957 | -45.18% | 477,874.7390 | 549,874.2607 |
| 2009-03-31 | 615,741.0898 | 385,284.9884 | 681,278.5680 | 319,747.5102 | -48.07% | 791,980.3779 | 932,748.2922 |
| 2008-12-31 | 557,038.2135 | 588,469.2295 | 529,766.3532 | 615,741.0898 | 10.54% | 1,074,358.2440 | 1,097,291.5729 |
| 2008-09-30 | 247,630.3010 | 961,568.2437 | 652,160.3312 | 557,038.2135 | 124.95% | 897,639.9478 | 960,375.3507 |
| 2008-06-30 | 124,959.6768 | 500,972.2640 | 378,301.6398 | 247,630.3010 | 98.17% | 475,389.8667 | 530,306.4994 |
| 2008-03-31 | 95,032.9351 | 321,427.2605 | 291,500.5188 | 124,959.6768 | 31.49% | 296,693.5455 | 302,689.1189 |
| 2007-12-31 | 36,483.5210 | 372,947.8394 | 314,398.4252 | 95,032.9351 | 160.48% | 243,861.7799 | 255,567.0415 |
| 2007-09-30 | 55,411.5570 | 114,322.3747 | 133,250.4107 | 36,483.5210 | -34.16% | 190,863.5459 | 228,016.3643 |
| 2007-06-30 | 77,782.1169 | 174,620.6221 | 196,991.1821 | 55,411.5570 | -28.76% | 189,448.8064 | 195,803.0125 |
| 2007-03-31 | 102,996.8643 | 274,864.5117 | 300,079.2590 | 77,782.1169 | -24.48% | 260,632.9023 | 299,320.8557 |
| 2006-09-30 | 98,468.6079 | 465,431.9397 | 380,611.4001 | 183,289.1475 | 86.14% | 367,073.2340 | 368,836.7925 |
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]