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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 | 630,794.0855 | 2,875.0566 | 15,319.8506 | 618,349.2916 | -1.97% | 591,439.8474 | 592,991.0813 |
| 2011-12-31 | 607,159.0171 | 32,967.2216 | 9,332.1532 | 630,794.0855 | 3.89% | 597,920.3753 | 634,154.2014 |
| 2011-09-30 | 612,099.5811 | 10,711.3318 | 15,651.8957 | 607,159.0171 | -0.81% | 619,091.5104 | 624,536.8305 |
| 2011-06-30 | 630,026.2029 | 4,294.4120 | 22,221.0338 | 612,099.5811 | -2.85% | 702,095.0578 | 708,544.1722 |
| 2011-03-31 | 664,259.6381 | 12,296.8481 | 46,530.2833 | 630,026.2029 | -5.15% | 770,297.5729 | 797,096.6884 |
| 2010-12-31 | 764,118.0837 | 7,210.0957 | 107,068.5413 | 664,259.6381 | -13.07% | 849,439.0993 | 857,838.8111 |
| 2010-09-30 | 791,961.0659 | 6,715.7206 | 34,558.7029 | 764,118.0837 | -3.52% | 934,567.7124 | 939,836.2763 |
| 2010-06-30 | 730,788.8738 | 83,565.5977 | 22,393.4056 | 791,961.0659 | 8.37% | 819,511.6092 | 822,035.4565 |
| 2010-03-31 | 735,648.5026 | 42,890.3639 | 47,749.9927 | 730,788.8738 | -0.66% | 947,308.6681 | 952,352.4401 |
| 2009-12-31 | 756,858.5910 | 83,795.2221 | 105,005.3105 | 735,648.5026 | -2.80% | 1,104,613.3260 | 1,110,138.3802 |
| 2009-09-30 | 782,443.1363 | 84,657.5220 | 110,242.0673 | 756,858.5910 | -3.27% | 983,148.6778 | 1,009,137.2420 |
| 2009-06-30 | 768,874.7478 | 84,716.5961 | 71,148.2076 | 782,443.1363 | 1.76% | 1,076,438.2550 | 1,084,598.2213 |
| 2009-03-31 | 812,704.1837 | 19,101.2762 | 62,930.7121 | 768,874.7478 | -5.39% | 831,333.1668 | 837,528.1279 |
| 2008-12-31 | 844,511.4321 | 20,845.9196 | 52,653.1680 | 812,704.1837 | -3.77% | 680,883.6879 | 689,764.3395 |
| 2008-09-30 | 833,552.1589 | 90,642.2762 | 79,683.0030 | 844,511.4321 | 1.31% | 788,197.3974 | 799,651.7455 |
| 2008-06-30 | 846,681.8664 | 130,777.0434 | 143,906.7509 | 833,552.1589 | -1.55% | 1,008,883.7752 | 1,013,655.4931 |
| 2008-03-31 | 731,232.6153 | 291,510.5010 | 176,061.2500 | 846,681.8664 | 15.79% | 1,477,508.3146 | 1,511,443.6402 |
| 2007-12-31 | 727,711.3280 | 173,372.6480 | 169,851.3607 | 731,232.6153 | 0.48% | 1,555,403.5418 | 1,580,581.1167 |
| 2007-09-30 | 731,555.2929 | 243,755.3006 | 247,599.2655 | 727,711.3280 | -0.53% | 1,710,109.9527 | 1,772,523.0174 |
| 2007-06-30 | 949,229.3820 | 260,247.1822 | 477,921.2713 | 731,555.2929 | -22.93% | 1,119,308.4708 | 1,129,372.8238 |
| 2007-03-31 | 1,102,272.8857 | 14,189.5878 | 167,233.0915 | 949,229.3820 | -13.88% | 1,043,302.1484 | 1,063,596.5124 |
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