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-- |
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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 | 642,326.5263 | 68,945.3977 | 15,828.8017 | 695,443.1223 | 8.27% | 1,056,478.3474 | 1,071,436.4241 |
| 2011-12-31 | 634,164.8679 | 22,930.4657 | 14,768.8073 | 642,326.5263 | 1.29% | 1,009,054.1822 | 1,013,035.1533 |
| 2011-09-30 | 653,016.7765 | 10,866.2308 | 29,718.1394 | 634,164.8679 | -2.89% | 1,008,993.8421 | 1,013,133.4004 |
| 2011-06-30 | 649,970.2975 | 46,322.9200 | 43,276.4410 | 653,016.7765 | 0.47% | 1,180,553.2556 | 1,183,698.4327 |
| 2011-03-31 | 640,010.3313 | 62,769.1279 | 52,809.1617 | 649,970.2975 | 1.56% | 1,209,357.3306 | 1,218,639.4512 |
| 2010-12-31 | 694,476.3770 | 17,620.1083 | 72,086.1540 | 640,010.3313 | -7.84% | 1,165,336.5004 | 1,168,428.9974 |
| 2010-09-30 | 730,789.2593 | 43,395.3076 | 79,708.1899 | 694,476.3770 | -4.97% | 1,266,243.6584 | 1,301,379.0225 |
| 2010-06-30 | 755,230.8434 | 12,068.7610 | 36,510.3451 | 730,789.2593 | -3.24% | 1,113,067.0909 | 1,115,704.1290 |
| 2010-03-31 | 800,475.8023 | 31,678.5610 | 76,923.5200 | 755,230.8434 | -5.65% | 1,408,607.0432 | 1,420,091.2431 |
| 2009-12-31 | 872,465.1664 | 17,148.4583 | 89,137.8224 | 800,475.8023 | -8.25% | 1,683,339.6930 | 1,702,852.7718 |
| 2009-09-30 | 965,114.5036 | 34,593.8969 | 127,243.2341 | 872,465.1664 | -9.60% | 1,567,212.4590 | 1,586,047.5165 |
| 2009-06-30 | 980,763.5643 | 120,047.9184 | 135,696.9791 | 965,114.5036 | -1.60% | 1,740,017.1734 | 1,747,670.7480 |
| 2009-03-31 | 992,466.2931 | 79,497.8264 | 91,200.5552 | 980,763.5643 | -1.18% | 1,607,920.1032 | 1,618,032.2157 |
| 2008-12-31 | 1,050,997.5463 | 36,345.6608 | 94,876.9140 | 992,466.2931 | -5.57% | 1,312,724.9725 | 1,330,177.7825 |
| 2008-09-30 | 1,059,043.1595 | 92,561.9027 | 100,607.5160 | 1,050,997.5463 | -0.76% | 1,595,581.9642 | 1,616,979.0348 |
| 2008-06-30 | 1,136,529.4301 | 56,233.6775 | 133,719.9481 | 1,059,043.1595 | -6.82% | 1,767,978.6932 | 1,786,325.3772 |
| 2008-03-31 | 1,240,540.8658 | 111,135.8688 | 215,147.3045 | 1,136,529.4301 | -8.38% | 2,243,859.5097 | 2,261,712.4295 |
| 2007-12-31 | 640,488.9138 | 738,130.9936 | 138,079.0416 | 1,240,540.8658 | 93.69% | 3,164,305.4747 | 3,180,029.6177 |
| 2007-09-30 | 329,414.1438 | 447,751.1942 | 136,676.4241 | 640,488.9138 | 94.43% | 1,881,553.9987 | 1,890,574.4598 |
| 2007-06-30 | 324,601.5410 | 142,707.1478 | 137,894.5451 | 329,414.1438 | 1.48% | 695,847.1480 | 711,376.5625 |
| 2007-03-31 | 538,340.0285 | 152,448.7132 | 366,187.2006 | 324,601.5410 | -39.70% | 467,971.8466 | 479,361.0752 |
| 2006-09-30 | 57,611.0527 | 146.8501 | 5,712.5084 | 52,045.3943 | -9.66% | 77,745.8401 | 80,759.3496 |
| 2006-03-31 | 110,065.2115 | 15,967.4698 | 50,518.8116 | 75,513.8697 | -31.39% | 83,938.1546 | 86,494.5668 |
| 2005-09-30 | 105,644.0728 | 3,959.2515 | 15,097.0626 | 94,506.2617 | -10.54% | 94,691.6564 | 95,750.9792 |
| 2005-03-31 | 120,964.1741 | 16,847.4549 | 25,623.9263 | 112,187.7028 | -7.26% | 113,285.6814 | 113,864.6179 |
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