|
每万份单位收益：1.05632012-05-24 |
|
| 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 | 86,447.1429 | 433,913.3494 | 408,922.3168 | 111,438.1755 | 28.91% | 501,261.7790 | 550,882.7865 |
| 2011-12-31 | 34,446.1539 | 126,369.9410 | 74,368.9521 | 86,447.1429 | 150.96% | 514,252.9365 | 583,236.2519 |
| 2011-09-30 | 44,340.7821 | 60,408.8681 | 70,303.4963 | 34,446.1539 | -22.31% | 149,196.0369 | 149,922.0762 |
| 2011-06-30 | 55,976.6965 | 109,460.2606 | 121,096.1750 | 44,340.7821 | -20.79% | 164,243.1213 | 192,418.7419 |
| 2011-03-31 | 67,668.1826 | 188,100.9699 | 199,792.4560 | 55,976.6965 | -17.28% | 234,428.4607 | 236,586.2524 |
| 2010-12-31 | 28,371.1161 | 205,568.1502 | 166,271.0837 | 67,668.1826 | 138.51% | 635,485.9806 | 652,620.4016 |
| 2010-09-30 | 34,548.3469 | 62,111.6380 | 68,288.8688 | 28,371.1161 | -17.88% | 163,675.3486 | 164,515.3663 |
| 2010-06-30 | 40,697.5354 | 83,422.7885 | 89,571.9770 | 34,548.3469 | -15.11% | 204,427.0184 | 211,258.2683 |
| 2010-03-31 | 68,954.7468 | 90,910.8368 | 119,168.0483 | 40,697.5354 | -40.98% | 281,122.0738 | 282,756.8951 |
| 2009-12-31 | 69,690.5304 | 161,307.8391 | 162,043.6228 | 68,954.7468 | -1.06% | 515,499.1354 | 517,036.8504 |
| 2009-09-30 | 125,614.2821 | 233,584.8542 | 289,508.6059 | 69,690.5304 | -44.52% | 135,654.4135 | 136,905.0532 |
| 2009-06-30 | 364,302.0777 | 365,669.6600 | 604,357.4557 | 125,614.2821 | -65.52% | 323,440.2268 | 390,012.4925 |
| 2009-03-31 | 335,617.3572 | 959,010.9772 | 930,326.2566 | 364,302.0777 | 8.55% | 779,326.9646 | 938,497.5315 |
| 2008-12-31 | 72,117.4069 | 675,274.3269 | 411,774.3765 | 335,617.3572 | 365.38% | 1,313,331.3864 | 1,318,511.6824 |
| 2008-09-30 | 65,834.1567 | 278,180.1555 | 271,896.9053 | 72,117.4069 | 9.54% | 201,426.7878 | 204,700.3297 |
| 2008-06-30 | 65,748.3255 | 170,988.9916 | 170,903.1604 | 65,834.1567 | 0.13% | 111,775.4935 | 115,928.0934 |
| 2008-03-31 | 46,592.4147 | 135,429.6990 | 116,273.7882 | 65,748.3255 | 41.11% | 108,819.1088 | 112,139.4379 |
| 2007-12-31 | 37,399.1849 | 99,549.5810 | 90,356.3511 | 46,592.4147 | 24.58% | 64,305.6828 | 67,099.8316 |
| 2007-09-30 | 25,283.3321 | 99,861.0800 | 87,745.2273 | 37,399.1849 | 47.92% | 59,985.3170 | 61,018.3985 |
| 2007-06-30 | 16,666.0867 | 64,792.3962 | 56,175.1508 | 25,283.3321 | 51.71% | 50,786.5808 | 54,215.7381 |
| 2007-03-31 | 25,373.1912 | 21,077.1839 | 29,784.2885 | 16,666.0867 | -34.32% | 38,457.1649 | 38,823.4255 |
| 2006-09-30 | 156,599.7314 | 86,710.0317 | 209,253.1428 | 34,056.6203 | -78.25% | 90,178.6034 | 90,409.5765 |
| 2006-03-31 | 310,232.8525 | 584,420.9106 | 456,845.6924 | 437,808.0707 | 41.12% | 437,808.0707 | 464,881.3292 |
| 2005-09-30 | 159,629.1647 | 400,461.4918 | 249,671.3432 | 310,419.3134 | 94.46% | 310,419.3134 | 334,677.0560 |
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