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每万份单位收益：1.12292012-05-24 |
|
| 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 | 427,805.7936 | 595,746.0606 | 633,728.2507 | 389,823.6035 | -8.88% | 501,261.7790 | 550,882.7865 |
| 2011-12-31 | 114,749.8830 | 455,194.9628 | 142,139.0521 | 427,805.7936 | 272.82% | 514,252.9365 | 583,236.2519 |
| 2011-09-30 | 119,902.3392 | 202,368.6196 | 207,521.0758 | 114,749.8830 | -4.30% | 149,196.0369 | 149,922.0762 |
| 2011-06-30 | 178,451.7643 | 276,675.4414 | 335,224.8665 | 119,902.3392 | -32.81% | 164,243.1213 | 192,418.7419 |
| 2011-03-31 | 567,817.7979 | 402,917.0065 | 792,283.0402 | 178,451.7643 | -68.57% | 234,428.4607 | 236,586.2524 |
| 2010-12-31 | 135,304.2326 | 756,269.4844 | 323,755.9190 | 567,817.7979 | 319.66% | 635,485.9806 | 652,620.4016 |
| 2010-09-30 | 169,878.6715 | 103,686.0674 | 138,260.5064 | 135,304.2326 | -20.35% | 163,675.3486 | 164,515.3663 |
| 2010-06-30 | 240,424.5384 | 128,129.1380 | 198,675.0049 | 169,878.6715 | -29.34% | 204,427.0184 | 211,258.2683 |
| 2010-03-31 | 446,544.3885 | 209,418.6584 | 415,538.5085 | 240,424.5384 | -46.16% | 281,122.0738 | 282,756.8951 |
| 2009-12-31 | 65,963.8831 | 568,255.4582 | 187,674.9528 | 446,544.3885 | 576.95% | 515,499.1354 | 517,036.8504 |
| 2009-09-30 | 197,825.9447 | 107,748.5899 | 239,610.6515 | 65,963.8831 | -66.66% | 135,654.4135 | 136,905.0532 |
| 2009-06-30 | 415,024.8868 | 155,152.4748 | 372,351.4170 | 197,825.9447 | -52.33% | 323,440.2268 | 390,012.4925 |
| 2009-03-31 | 977,714.0292 | 330,857.3642 | 893,546.5066 | 415,024.8868 | -57.55% | 779,326.9646 | 938,497.5315 |
| 2008-12-31 | 129,309.3810 | 1,228,845.1590 | 380,440.5107 | 977,714.0292 | 656.10% | 1,313,331.3864 | 1,318,511.6824 |
| 2008-09-30 | 45,941.3368 | 282,707.3423 | 199,339.2981 | 129,309.3810 | 181.47% | 201,426.7878 | 204,700.3297 |
| 2008-06-30 | 43,070.7833 | 143,472.0963 | 140,601.5428 | 45,941.3368 | 6.66% | 111,775.4935 | 115,928.0934 |
| 2008-03-31 | 17,713.2681 | 93,833.9876 | 68,476.4725 | 43,070.7833 | 143.16% | 108,819.1088 | 112,139.4379 |
| 2007-12-31 | 22,586.1321 | 98,623.3557 | 103,496.2198 | 17,713.2681 | -21.57% | 64,305.6828 | 67,099.8316 |
| 2007-09-30 | 25,503.2486 | 90,668.7803 | 93,585.8968 | 22,586.1321 | -11.44% | 59,985.3170 | 61,018.3985 |
| 2007-06-30 | 21,791.0782 | 57,345.7070 | 53,633.5365 | 25,503.2486 | 17.04% | 50,786.5808 | 54,215.7381 |
| 2007-03-31 | 18,566.6520 | 18,348.2935 | 15,123.8673 | 21,791.0782 | 17.37% | 38,457.1649 | 38,823.4255 |
| 2006-09-30 | 0.0000 | 66,154.9426 | 10,032.9595 | 56,121.9831 | % | 90,178.6034 | 90,409.5765 |
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