|
每万份单位收益：0.93012012-05-21 |
|
| 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 | 12,043.2188 | 30,547.1198 | 24,416.9192 | 18,173.4193 | 50.90% | 215,696.9254 | 215,815.9470 |
| 2011-12-31 | 14,022.3036 | 17,779.2889 | 19,758.3737 | 12,043.2188 | -14.11% | 257,843.9342 | 257,966.9453 |
| 2011-09-30 | 15,363.9864 | 29,926.0017 | 31,267.6845 | 14,022.3036 | -8.73% | 79,382.1638 | 79,441.0818 |
| 2011-06-30 | 16,459.2471 | 56,275.9895 | 57,371.2501 | 15,363.9864 | -6.65% | 66,572.3837 | 66,643.5097 |
| 2011-03-31 | 4,713.1669 | 56,954.3689 | 45,208.2887 | 16,459.2471 | 249.22% | 108,421.7556 | 108,503.9406 |
| 2010-12-31 | 4,341.9463 | 8,720.5461 | 8,349.3255 | 4,713.1669 | 8.55% | 82,532.0801 | 82,589.9697 |
| 2010-09-30 | 2,982.6049 | 4,199.0249 | 2,839.6835 | 4,341.9463 | 45.58% | 102,229.9554 | 102,277.4610 |
| 2010-06-30 | 3,109.1797 | 3,303.6730 | 3,430.2478 | 2,982.6049 | -4.07% | 98,688.0071 | 98,738.7434 |
| 2010-03-31 | 4,231.4930 | 5,612.3463 | 6,734.6597 | 3,109.1797 | -26.52% | 115,978.3855 | 123,956.9577 |
| 2009-12-31 | 5,521.4784 | 4,545.0772 | 5,835.0626 | 4,231.4930 | -23.36% | 176,472.1297 | 176,547.2247 |
| 2009-09-30 | 12,253.5748 | 3,878.7333 | 10,610.8297 | 5,521.4784 | -54.94% | 179,816.6775 | 179,898.4347 |
| 2009-06-30 | 23,418.0894 | 32,645.3717 | 43,809.8863 | 12,253.5748 | -47.67% | 211,857.8306 | 211,955.7360 |
| 2009-03-31 | 44,579.0304 | 45,912.2512 | 67,073.1922 | 23,418.0894 | -47.47% | 325,493.8433 | 326,010.6710 |
| 2008-12-31 | 52,762.8120 | 83,545.7547 | 91,729.5364 | 44,579.0304 | -15.51% | 768,901.1006 | 769,206.9238 |
| 2008-09-30 | 20,291.0502 | 107,412.2028 | 74,940.4409 | 52,762.8120 | 160.03% | 495,890.6810 | 524,603.0150 |
| 2008-06-30 | 34,405.1636 | 44,500.1177 | 58,614.2311 | 20,291.0502 | -41.02% | 204,315.9184 | 204,414.2775 |
| 2008-03-31 | 14,256.5545 | 65,962.6082 | 45,813.9990 | 34,405.1636 | 141.33% | 124,472.1585 | 124,535.2298 |
| 2007-12-31 | 14,526.4997 | 57,072.4121 | 57,342.3573 | 14,256.5545 | -1.86% | 45,511.0361 | 45,540.6026 |
| 2007-09-30 | 4,842.5490 | 49,688.8828 | 40,004.9321 | 14,526.4997 | 199.98% | 20,360.1935 | 20,379.3801 |
| 2007-06-30 | 13,294.3078 | 29,930.8740 | 38,382.6329 | 4,842.5490 | -63.57% | 16,261.4857 | 18,301.1510 |
| 2007-03-31 | 8,643.4402 | 39,593.5764 | 34,942.7088 | 13,294.3078 | 53.81% | 53,275.6589 | 56,310.3970 |
| 2006-09-30 | 137,408.1180 | 106,407.4234 | 171,044.4953 | 72,771.0462 | -47.04% | 72,771.0462 | 72,838.7017 |
| 2006-03-31 | 218,967.1390 | 438,075.4038 | 267,668.5512 | 389,373.9916 | 77.82% | 389,373.9916 | 462,261.0231 |
| 2005-09-30 | 169,813.4322 | 403,488.8483 | 327,376.4225 | 245,925.8580 | 44.82% | 245,925.8580 | 287,120.1823 |
| 2005-03-31 | 80,427.7580 | 135,861.5940 | 98,961.2797 | 117,328.0723 | 45.88% | 117,328.0723 | 117,404.1591 |
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