|
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 | 324,914.6623 | 2,103.4685 | 18,003.9459 | 309,014.1849 | -4.89% | 187,598.5554 | 190,450.3954 |
| 2011-12-31 | 312,544.1106 | 15,442.8140 | 3,072.2624 | 324,914.6623 | 3.96% | 199,167.6242 | 211,844.5736 |
| 2011-09-30 | 326,030.2996 | 3,296.1193 | 16,782.3083 | 312,544.1106 | -4.14% | 205,129.4966 | 212,979.3468 |
| 2011-06-30 | 327,793.8249 | 6,558.7543 | 8,322.2796 | 326,030.2996 | -0.54% | 242,620.0640 | 245,963.1519 |
| 2011-03-31 | 329,366.5531 | 31,826.4192 | 33,399.1474 | 327,793.8249 | -0.48% | 256,882.1741 | 257,862.3629 |
| 2010-12-31 | 406,944.7091 | 33,442.7303 | 111,020.8862 | 329,366.5531 | -19.06% | 314,861.0705 | 317,542.4977 |
| 2010-09-30 | 417,231.3842 | 33,607.4964 | 43,894.1715 | 406,944.7091 | -2.47% | 364,318.5149 | 371,773.9795 |
| 2010-06-30 | 394,051.7673 | 68,466.7077 | 45,287.0908 | 417,231.3842 | 5.88% | 331,936.7124 | 333,250.9037 |
| 2010-03-31 | 352,474.0514 | 59,923.4838 | 18,345.7679 | 394,051.7673 | 11.80% | 365,481.7920 | 366,883.1542 |
| 2009-12-31 | 396,183.4052 | 39,264.6454 | 82,973.9991 | 352,474.0514 | -11.03% | 368,885.1150 | 372,732.3537 |
| 2009-09-30 | 377,093.8046 | 73,625.4508 | 54,535.8502 | 396,183.4052 | 5.06% | 344,689.0533 | 345,836.8870 |
| 2009-06-30 | 313,888.2704 | 91,632.1782 | 28,426.6440 | 377,093.8046 | 20.14% | 345,584.7641 | 352,265.1016 |
| 2009-03-31 | 321,908.7351 | 5,463.2838 | 13,483.7485 | 313,888.2704 | -2.49% | 226,354.3747 | 227,289.9158 |
| 2008-12-31 | 349,419.5796 | 1,443.3749 | 28,954.2195 | 321,908.7351 | -7.87% | 183,641.8690 | 184,281.6900 |
| 2008-09-30 | 360,659.0874 | 9,131.7548 | 20,371.2626 | 349,419.5796 | -3.12% | 214,972.8668 | 217,167.9980 |
| 2008-06-30 | 398,970.4855 | 3,802.4325 | 42,113.8305 | 360,659.0874 | -9.60% | 255,841.6958 | 256,571.5438 |
| 2008-03-31 | 80,000.0000 | 290,886.1639 | 67,302.7557 | 398,970.4855 | 398.71% | 341,850.5278 | 345,981.7687 |
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]