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| 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 | 1,180,796.8149 | 9,756.1873 | 14,355.0959 | 1,176,197.9062 | -0.39% | 838,601.5155 | 857,561.8168 |
| 2011-12-31 | 1,188,929.5878 | 8,584.0915 | 16,716.8645 | 1,180,796.8149 | -0.68% | 814,831.1793 | 827,480.5118 |
| 2011-09-30 | 1,204,816.6028 | 11,573.5334 | 27,460.5484 | 1,188,929.5878 | -1.32% | 897,488.7369 | 907,406.4614 |
| 2011-06-30 | 1,230,708.2773 | 14,535.5816 | 40,427.2561 | 1,204,816.6028 | -2.10% | 1,041,842.5547 | 1,055,494.9042 |
| 2011-03-31 | 1,268,862.4208 | 24,846.2880 | 63,000.4316 | 1,230,708.2773 | -3.01% | 1,118,092.2273 | 1,134,836.4788 |
| 2010-12-31 | 1,350,493.4973 | 40,609.6215 | 122,240.6980 | 1,268,862.4208 | -6.04% | 1,186,565.0482 | 1,209,415.5840 |
| 2010-09-30 | 1,198,743.3225 | 239,920.5070 | 88,170.3322 | 1,350,493.4973 | 12.66% | 1,196,162.6625 | 1,209,651.8917 |
| 2010-06-30 | 1,222,918.8147 | 19,446.5949 | 43,622.0872 | 1,198,743.3225 | -1.98% | 1,277,733.6057 | 1,289,405.1222 |
| 2010-03-31 | 1,276,243.3527 | 26,264.5043 | 79,589.0423 | 1,222,918.8147 | -4.18% | 1,518,786.2723 | 1,533,814.7052 |
| 2009-12-31 | 1,431,258.8651 | 51,085.9342 | 206,101.4465 | 1,276,243.3527 | -10.83% | 1,667,739.6605 | 1,713,449.2802 |
| 2009-09-30 | 1,582,437.9676 | 116,196.6550 | 267,375.7575 | 1,431,258.8651 | -9.55% | 1,612,691.2193 | 1,627,285.3051 |
| 2009-06-30 | 1,650,506.2911 | 96,007.8211 | 164,076.1446 | 1,582,437.9676 | -4.12% | 1,949,361.6026 | 1,989,652.8301 |
| 2009-03-31 | 1,697,811.5188 | 13,356.2099 | 60,661.4376 | 1,650,506.2911 | -2.79% | 1,593,780.1134 | 1,604,345.7848 |
| 2008-12-31 | 1,728,695.4280 | -- | 30,883.9092 | 1,697,811.5188 | -1.79% | 1,376,265.5558 | 1,388,628.2750 |
| 2008-09-30 | 1,758,106.5274 | 41,574.8281 | 70,985.9274 | 1,728,695.4280 | -1.67% | 1,486,886.9732 | 1,495,024.9207 |
| 2008-06-30 | 1,887,284.7872 | 54,712.2111 | 183,890.4710 | 1,758,106.5274 | -6.84% | 1,776,312.2345 | 1,787,641.7671 |
| 2008-03-31 | 2,072,065.0694 | 144,350.1489 | 329,130.4311 | 1,887,284.7872 | -8.92% | 2,235,098.5769 | 2,264,791.9455 |
| 2007-12-31 | 2,695,585.2665 | 24,592.0940 | 648,112.2912 | 2,072,065.0694 | -23.13% | 2,940,227.1041 | 2,975,011.5021 |
| 2007-09-30 | 3,264,659.6078 | 322,393.9332 | 891,468.2745 | 2,695,585.2665 | -17.43% | 3,749,753.1651 | 3,854,523.5578 |
| 2007-06-30 | 50,000.0000 | 3,266,141.0268 | 118,074.5095 | 3,264,659.6078 | 6,429.32% | 3,416,423.0348 | 3,479,278.1873 |
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