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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 | 579,889.3543 | 1,220.2311 | 47,937.7383 | 533,171.8471 | -8.06% | 418,498.0987 | 420,389.0822 |
| 2011-12-31 | 568,105.4728 | 24,143.9502 | 12,360.0687 | 579,889.3543 | 2.07% | 460,965.7295 | 470,397.3054 |
| 2011-09-30 | 578,853.5011 | 1,868.5435 | 12,616.5718 | 568,105.4728 | -1.86% | 493,815.5811 | 504,138.2844 |
| 2011-06-30 | 597,661.1512 | 2,388.1140 | 21,195.7641 | 578,853.5011 | -3.15% | 564,793.1568 | 568,899.6219 |
| 2011-03-31 | 613,606.9786 | 14,596.3546 | 30,542.1820 | 597,661.1512 | -2.60% | 613,871.3547 | 618,838.0924 |
| 2010-12-31 | 687,532.5255 | 2,537.7178 | 76,463.2647 | 613,606.9786 | -10.75% | 641,019.5928 | 654,296.6294 |
| 2010-09-30 | 705,404.3971 | 5,967.4989 | 23,839.3705 | 687,532.5255 | -2.53% | 704,434.8859 | 707,032.7412 |
| 2010-06-30 | 718,285.3871 | 5,139.9202 | 18,020.9102 | 705,404.3971 | -1.79% | 624,310.8029 | 626,304.2326 |
| 2010-03-31 | 717,655.0262 | 24,748.1653 | 24,117.8043 | 718,285.3871 | 0.09% | 764,879.4852 | 768,609.2570 |
| 2009-12-31 | 799,542.3446 | 16,104.1823 | 97,991.5007 | 717,655.0262 | -10.24% | 848,665.0223 | 852,060.8069 |
| 2009-09-30 | 874,254.4504 | 24,778.3486 | 99,490.4544 | 799,542.3446 | -8.55% | 817,110.8642 | 821,512.8879 |
| 2009-06-30 | 912,057.3010 | 6,170.7003 | 43,973.5509 | 874,254.4504 | -4.14% | 914,634.0344 | 919,313.2278 |
| 2009-03-31 | 928,667.0067 | 12,178.6787 | 28,788.3844 | 912,057.3010 | -1.79% | 768,473.0858 | 772,183.3532 |
| 2008-12-31 | 942,856.2186 | 3,479.1345 | 17,668.3465 | 928,667.0067 | -1.50% | 631,531.2739 | 633,300.8963 |
| 2008-09-30 | 965,062.8066 | 4,785.0211 | 26,991.6091 | 942,856.2186 | -2.30% | 701,698.0553 | 712,824.1976 |
| 2008-06-30 | 1,030,726.9784 | 14,489.0224 | 80,153.1942 | 965,062.8066 | -6.37% | 840,309.4143 | 844,943.5253 |
| 2008-03-31 | 1,221,720.6545 | 35,981.1230 | 226,974.7990 | 1,030,726.9784 | -15.63% | 1,167,298.6632 | 1,189,140.8747 |
| 2007-12-31 | 1,581,272.3641 | 66,883.0813 | 426,434.7909 | 1,221,720.6545 | -22.74% | 1,769,824.1227 | 1,797,313.4049 |
| 2007-09-30 | 1,668,704.2697 | 383,392.2312 | 470,824.1369 | 1,581,272.3641 | -5.24% | 2,393,562.2063 | 2,496,696.5463 |
| 2007-06-30 | 100,000.0000 | 1,568,704.2697 | -- | 1,668,704.2697 | 1,568.70% | 1,764,017.5009 | 1,777,280.7637 |
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