|
每万份单位收益：0.99592012-05-21 |
|
| 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 | 245,800.7154 | 197,311.9603 | 245,589.1697 | 197,523.5060 | -19.64% | 215,696.9254 | 215,815.9470 |
| 2011-12-31 | 65,359.8602 | 295,436.7082 | 114,995.8530 | 245,800.7154 | 276.07% | 257,843.9342 | 257,966.9453 |
| 2011-09-30 | 51,208.3973 | 204,814.9005 | 190,663.4375 | 65,359.8602 | 27.64% | 79,382.1638 | 79,441.0818 |
| 2011-06-30 | 91,962.5086 | 196,405.0816 | 237,159.1929 | 51,208.3973 | -44.32% | 66,572.3837 | 66,643.5097 |
| 2011-03-31 | 77,818.9132 | 154,618.4559 | 140,474.8605 | 91,962.5086 | 18.18% | 108,421.7556 | 108,503.9406 |
| 2010-12-31 | 97,888.0092 | 56,452.4993 | 76,521.5953 | 77,818.9132 | -20.50% | 82,532.0801 | 82,589.9697 |
| 2010-09-30 | 95,705.4022 | 38,925.2764 | 36,742.6694 | 97,888.0092 | 2.28% | 102,229.9554 | 102,277.4610 |
| 2010-06-30 | 112,869.2058 | 16,643.6594 | 33,807.4630 | 95,705.4022 | -15.21% | 98,688.0071 | 98,738.7434 |
| 2010-03-31 | 172,240.6367 | 7,012.5077 | 66,383.9386 | 112,869.2058 | -34.47% | 115,978.3855 | 123,956.9577 |
| 2009-12-31 | 174,295.1991 | 66,773.5870 | 68,828.1494 | 172,240.6367 | -1.18% | 176,472.1297 | 176,547.2247 |
| 2009-09-30 | 199,604.2557 | 59,604.3487 | 84,913.4053 | 174,295.1991 | -12.68% | 179,816.6775 | 179,898.4347 |
| 2009-06-30 | 302,075.7539 | 57,721.4521 | 160,192.9502 | 199,604.2557 | -33.92% | 211,857.8306 | 211,955.7360 |
| 2009-03-31 | 724,322.0702 | 242,841.1447 | 665,087.4610 | 302,075.7539 | -58.30% | 325,493.8433 | 326,010.6710 |
| 2008-12-31 | 443,127.8690 | 930,209.6929 | 649,015.4917 | 724,322.0702 | 63.46% | 768,901.1006 | 769,206.9238 |
| 2008-09-30 | 184,024.8682 | 585,365.9061 | 326,262.9053 | 443,127.8690 | 140.80% | 495,890.6810 | 524,603.0150 |
| 2008-06-30 | 90,066.9949 | 177,887.4603 | 83,929.5870 | 184,024.8682 | 104.32% | 204,315.9184 | 204,414.2775 |
| 2008-03-31 | 31,254.4816 | 111,835.7211 | 53,023.2079 | 90,066.9949 | 188.17% | 124,472.1585 | 124,535.2298 |
| 2007-12-31 | 5,833.6939 | 60,133.6529 | 34,712.8651 | 31,254.4816 | 435.76% | 45,511.0361 | 45,540.6026 |
| 2007-09-30 | 11,418.9367 | 47,596.3549 | 53,181.5978 | 5,833.6939 | -48.91% | 20,360.1935 | 20,379.3801 |
| 2007-06-30 | 39,981.3511 | 34,129.9273 | 62,692.3417 | 11,418.9367 | -71.44% | 16,261.4857 | 18,301.1510 |
| 2007-03-31 | 32,982.4159 | 44,240.2853 | 37,241.3501 | 39,981.3511 | 21.22% | 53,275.6589 | 56,310.3970 |
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