|
单位净值：
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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 | 42,373.7577 | 40,495.6856 | 18,302.4672 | 64,566.9760 | 52.37% | 68,007.5358 | 73,580.6378 |
| 2011-12-31 | 26,868.5851 | 19,710.2094 | 4,205.0368 | 42,373.7577 | 57.71% | 45,183.4048 | 55,994.4300 |
| 2011-09-30 | 33,729.2578 | 2,500.0970 | 9,360.7697 | 26,868.5851 | -20.34% | 27,430.9100 | 38,941.6778 |
| 2011-06-30 | 27,849.6673 | 17,402.0510 | 11,522.4604 | 33,729.2578 | 21.11% | 35,158.3264 | 40,365.6967 |
| 2011-03-31 | 37,745.5395 | 7,258.7607 | 17,154.6328 | 27,849.6673 | -26.22% | 28,915.9574 | 36,478.5010 |
| 2010-12-31 | 58,946.3348 | 16,786.8094 | 37,987.6047 | 37,745.5395 | -35.97% | 42,367.6376 | 46,571.6032 |
| 2010-09-30 | 80,948.6950 | 3,468.9013 | 25,471.2615 | 58,946.3348 | -27.18% | 67,108.1596 | 70,323.1305 |
| 2010-06-30 | 79,178.8835 | 14,733.3980 | 12,963.5865 | 80,948.6950 | 2.24% | 89,785.6134 | 95,308.3129 |
| 2010-03-31 | 47,323.5968 | 34,523.1675 | 2,667.8809 | 79,178.8835 | 67.31% | 88,484.4494 | 128,880.0398 |
| 2009-12-31 | 62,110.9016 | 21,259.8477 | 36,047.1524 | 47,323.5968 | -23.81% | 56,228.6844 | 69,200.9609 |
| 2009-09-30 | 88,556.5443 | 19,725.6112 | 46,171.2540 | 62,110.9016 | -29.86% | 71,822.3694 | 72,039.1680 |
| 2009-06-30 | 89,774.4754 | 35,102.6186 | 36,320.5496 | 88,556.5443 | -1.36% | 100,113.6726 | 105,461.8040 |
| 2009-03-31 | 129,791.1896 | 22,422.3031 | 62,439.0174 | 89,774.4754 | -30.83% | 98,078.6600 | 107,316.4926 |
| 2008-12-31 | 165,234.7987 | 44,014.9393 | 79,458.5484 | 129,791.1896 | -21.45% | 137,509.0475 | 139,491.2883 |
| 2008-09-30 | 210,434.9377 | 17,221.4634 | 62,421.6024 | 165,234.7987 | -21.48% | 169,578.4613 | 169,746.8551 |
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