|
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 | 731,035.2538 | 1,493.2047 | 9,135.6192 | 723,392.8393 | -1.05% | 427,999.8422 | 429,276.6575 |
| 2011-12-31 | 739,233.0794 | 1,757.7683 | 9,955.5939 | 731,035.2538 | -1.11% | 426,166.1295 | 435,320.7312 |
| 2011-09-30 | 755,016.4667 | 2,092.3458 | 17,875.7331 | 739,233.0794 | -2.09% | 443,486.7250 | 446,132.1410 |
| 2011-06-30 | 778,635.4879 | 2,924.2727 | 26,543.2939 | 755,016.4667 | -3.03% | 508,092.8447 | 509,583.5050 |
| 2011-03-31 | 803,447.7091 | 4,335.0463 | 29,147.2675 | 778,635.4879 | -3.09% | 563,313.7892 | 565,432.1997 |
| 2010-12-31 | 849,206.3832 | 8,783.6853 | 54,542.3594 | 803,447.7091 | -5.39% | 622,559.4450 | 629,689.1225 |
| 2010-09-30 | 873,483.0332 | 2,997.3466 | 27,273.9967 | 849,206.3832 | -2.78% | 602,782.0688 | 605,759.6347 |
| 2010-06-30 | 895,449.7378 | 3,888.2129 | 25,854.9174 | 873,483.0332 | -2.45% | 530,922.0571 | 532,816.6654 |
| 2010-03-31 | 920,550.7449 | 4,759.2164 | 29,860.2235 | 895,449.7378 | -2.73% | 671,882.0984 | 674,956.0751 |
| 2009-12-31 | 984,493.6137 | 9,744.1585 | 73,687.0274 | 920,550.7449 | -6.50% | 739,504.6344 | 744,280.3699 |
| 2009-09-30 | 1,051,909.6571 | 14,776.1020 | 82,192.1454 | 984,493.6137 | -6.41% | 717,229.1707 | 719,636.6477 |
| 2009-06-30 | 1,111,749.2234 | 24,323.2029 | 84,162.7692 | 1,051,909.6571 | -5.38% | 823,486.0606 | 830,119.1806 |
| 2009-03-31 | 1,142,792.6545 | 8,718.6981 | 39,762.1291 | 1,111,749.2234 | -2.72% | 738,341.5065 | 743,482.8213 |
| 2008-12-31 | 1,197,191.2934 | 15,520.8080 | 69,919.4469 | 1,142,792.6545 | -4.54% | 653,170.1436 | 657,685.6798 |
| 2008-09-30 | 1,230,763.3341 | 22,719.7387 | 56,291.7794 | 1,197,191.2934 | -2.73% | 764,744.3285 | 771,159.7674 |
| 2008-06-30 | 1,319,628.2331 | 2,835.6189 | 91,700.5179 | 1,230,763.3341 | -6.73% | 865,629.9521 | 874,009.9987 |
| 2008-03-31 | 80,000.0000 | 1,184,060.0483 | 90,448.3539 | 1,319,628.2331 | 1,549.54% | 1,104,040.3221 | 1,120,954.2196 |
| 2007-12-31 | 80,000.0000 | 0.0000 | 0.0000 | 80,000.0000 | 0.00% | 221,858.3927 | 227,940.5539 |
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