|
-- |
|
| 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 | 256,554.6132 | 3,858.6792 | 3,583.6337 | 256,829.6587 | 0.11% | 309,390.3308 | 310,436.6075 |
| 2011-12-31 | 258,843.6677 | 1,575.5728 | 3,864.6273 | 256,554.6132 | -0.88% | 313,486.8880 | 314,800.0890 |
| 2011-09-30 | 242,231.0716 | 22,284.2897 | 5,671.6936 | 258,843.6677 | 6.86% | 342,658.1881 | 346,380.6260 |
| 2011-06-30 | 233,794.0152 | 15,637.4471 | 7,200.3907 | 242,231.0716 | 3.61% | 364,147.0344 | 365,515.4252 |
| 2011-03-31 | 233,253.2953 | 10,861.6734 | 10,320.9535 | 233,794.0152 | 0.23% | 366,856.2736 | 369,078.4862 |
| 2010-12-31 | 247,509.0104 | 5,038.7759 | 19,294.4910 | 233,253.2953 | -5.76% | 411,554.6156 | 412,985.6252 |
| 2010-09-30 | 254,699.9634 | 3,442.6891 | 10,633.6420 | 247,509.0104 | -2.82% | 395,346.8281 | 396,849.3434 |
| 2010-06-30 | 258,473.9655 | 3,330.6235 | 7,104.6256 | 254,699.9634 | -1.46% | 343,641.6467 | 346,590.8132 |
| 2010-03-31 | 261,518.5125 | 7,138.5609 | 10,183.1079 | 258,473.9655 | -1.16% | 405,814.7117 | 410,782.4317 |
| 2009-12-31 | 282,384.3089 | 2,176.6825 | 23,042.4789 | 261,518.5125 | -7.39% | 424,663.7256 | 430,320.9903 |
| 2009-09-30 | 307,219.9248 | 4,822.6376 | 29,658.2535 | 282,384.3089 | -8.08% | 396,144.2975 | 397,917.3426 |
| 2009-06-30 | 342,632.0108 | 3,452.6753 | 38,864.7612 | 307,219.9248 | -10.34% | 447,519.3440 | 453,874.8059 |
| 2009-03-31 | 351,755.0541 | 8,870.5484 | 17,993.5918 | 342,632.0108 | -2.59% | 425,323.0489 | 427,846.7763 |
| 2008-12-31 | 360,944.0723 | 13,539.9811 | 22,728.9993 | 351,755.0541 | -2.55% | 367,633.6960 | 374,105.7912 |
| 2008-09-30 | 399,983.4377 | 8,116.7120 | 47,156.0774 | 360,944.0723 | -9.76% | 424,173.5528 | 426,586.4620 |
| 2008-06-30 | 398,911.1877 | 50,502.5794 | 49,430.3294 | 399,983.4377 | 0.27% | 559,237.3593 | 562,580.2325 |
| 2008-03-31 | 431,950.2478 | 24,791.1517 | 57,830.2118 | 398,911.1877 | -7.65% | 916,872.7919 | 926,712.2612 |
| 2007-12-31 | 464,062.9701 | 42,291.2548 | 74,403.9771 | 431,950.2478 | -6.92% | 1,267,791.8962 | 1,273,917.5285 |
| 2007-09-30 | 396,638.2561 | 155,719.1535 | 88,294.4394 | 464,062.9701 | 17.00% | 1,387,070.2762 | 1,424,739.9582 |
| 2007-06-30 | 563,175.6900 | 84,671.5703 | 251,209.0043 | 396,638.2561 | -29.57% | 835,994.0349 | 842,063.3308 |
| 2007-03-31 | 1,171,200.8124 | 213,111.4775 | 821,136.5999 | 563,175.6900 | -51.91% | 824,457.4622 | 860,049.7116 |
| 2006-09-30 | 44,021.4212 | 2,450.7499 | 2,567.3547 | 43,904.8164 | -0.26% | 69,204.7816 | 70,220.8881 |
| 2006-03-31 | 50,465.2280 | 30,674.6701 | 38,138.0543 | 43,001.8439 | -14.79% | 48,103.0921 | 52,544.7554 |
| 2005-09-30 | 127,686.9477 | 5,204.5095 | 30,967.4044 | 101,924.0529 | -20.18% | 101,518.3116 | 107,683.9451 |
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]