|
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 | 393,820.7660 | 14,885.5539 | 103,818.7142 | 304,887.6057 | -22.58% | 273,406.3478 | 274,353.5719 |
| 2011-12-31 | 379,967.7961 | 43,336.8457 | 29,483.8758 | 393,820.7660 | 3.65% | 351,040.2663 | 352,880.1137 |
| 2011-09-30 | 324,235.1993 | 81,238.6766 | 25,506.0798 | 379,967.7961 | 17.19% | 354,272.5426 | 356,262.5388 |
| 2011-06-30 | 234,708.8819 | 143,276.3051 | 53,749.9877 | 324,235.1993 | 38.14% | 335,159.9117 | 336,880.9886 |
| 2011-03-31 | 241,909.5554 | 110,034.6846 | 117,235.3581 | 234,708.8819 | -2.98% | 247,842.1413 | 259,448.8516 |
| 2010-12-31 | 10,619.3827 | 435,318.4389 | 204,028.2662 | 241,909.5554 | 2,178.00% | 247,066.6462 | 260,349.4770 |
| 2010-09-30 | 9,486.9053 | 2,087.4480 | 954.9706 | 10,619.3827 | 11.94% | 13,325.9044 | 13,781.7294 |
| 2010-06-30 | 8,746.0056 | 1,262.3676 | 521.4678 | 9,486.9053 | 8.47% | 10,359.7760 | 12,293.6454 |
| 2010-03-31 | 12,577.8666 | 1,289.5953 | 5,121.4563 | 8,746.0056 | -30.47% | 10,552.4115 | 10,702.9016 |
| 2009-12-31 | 13,564.7064 | 415.1448 | 1,401.9846 | 12,577.8666 | -7.28% | 17,663.6559 | 17,817.3079 |
| 2009-09-30 | 16,107.0514 | 2,468.7962 | 5,011.1413 | 13,564.7064 | -15.78% | 16,783.6944 | 17,129.6005 |
| 2009-06-30 | 24,544.1215 | 7,480.9854 | 15,918.0554 | 16,107.0514 | -34.38% | 18,975.0583 | 20,659.0443 |
| 2009-03-31 | 28,433.4780 | 7,935.7801 | 11,825.1366 | 24,544.1215 | -13.68% | 26,203.7581 | 26,397.3374 |
| 2008-12-31 | 35,826.7410 | 1,352.2540 | 8,745.5170 | 28,433.4780 | -20.64% | 26,700.9655 | 26,878.8708 |
| 2008-09-30 | 46,902.0118 | 73.1561 | 11,148.4269 | 35,826.7410 | -23.61% | 34,736.4588 | 34,951.7206 |
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