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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 | 4,204,387.0455 | 179,012.6928 | 159,021.3743 | 4,224,378.3641 | 0.48% | 2,730,184.6500 | 2,733,229.1635 |
| 2011-12-31 | 4,080,976.4444 | 240,230.6342 | 116,820.0331 | 4,204,387.0455 | 3.02% | 2,604,574.0877 | 2,609,398.0504 |
| 2011-09-30 | 4,006,170.3536 | 312,196.6380 | 237,390.5472 | 4,080,976.4444 | 1.87% | 2,763,195.7618 | 2,776,098.6050 |
| 2011-06-30 | 3,958,208.8342 | 275,668.8980 | 227,707.3786 | 4,006,170.3536 | 1.21% | 3,164,951.9799 | 3,177,663.0669 |
| 2011-03-31 | 4,169,709.6555 | 259,974.5509 | 471,475.3722 | 3,958,208.8342 | -5.07% | 3,269,530.5713 | 3,306,364.2705 |
| 2010-12-31 | 4,412,216.7582 | 561,076.5158 | 803,583.6184 | 4,169,709.6555 | -5.50% | 3,352,647.1621 | 3,357,176.3845 |
| 2010-09-30 | 4,254,352.6083 | 417,656.3758 | 259,792.2259 | 4,412,216.7582 | 3.71% | 3,346,278.7306 | 3,353,018.6422 |
| 2010-06-30 | 4,299,524.8555 | 381,998.2490 | 427,170.4962 | 4,254,352.6083 | -1.05% | 2,832,214.7287 | 2,852,537.8788 |
| 2010-03-31 | 4,339,305.7964 | 420,748.3538 | 460,529.2947 | 4,299,524.8555 | -0.92% | 3,658,978.6207 | 3,689,889.3806 |
| 2009-12-31 | 4,453,105.7232 | 633,036.3474 | 746,836.2742 | 4,339,305.7964 | -2.56% | 3,939,347.9817 | 3,954,546.0690 |
| 2009-09-30 | 3,884,591.4800 | 1,696,920.1456 | 1,128,405.9024 | 4,453,105.7232 | 14.64% | 3,433,098.4279 | 3,444,163.5095 |
| 2009-06-30 | 3,883,150.3700 | 1,061,363.2336 | 1,059,922.1236 | 3,884,591.4800 | 0.04% | 3,139,616.9176 | 3,171,731.1766 |
| 2009-03-31 | 3,862,227.6495 | 1,139,117.6691 | 1,118,194.9487 | 3,883,150.3700 | 0.54% | 2,492,319.1797 | 2,509,410.3697 |
| 2008-12-31 | 3,914,001.0890 | 454,007.6036 | 505,781.0431 | 3,862,227.6495 | -1.32% | 1,825,645.6339 | 1,848,168.3083 |
| 2008-09-30 | 3,149,081.6228 | 1,250,275.4756 | 485,356.0093 | 3,914,001.0890 | 24.29% | 2,259,753.6117 | 2,290,480.6756 |
| 2008-06-30 | 3,078,840.4729 | 516,811.0743 | 446,569.9245 | 3,149,081.6228 | 2.28% | 2,275,636.4929 | 2,299,894.9085 |
| 2008-03-31 | 2,965,594.9372 | 669,073.9835 | 555,828.4478 | 3,078,840.4729 | 3.82% | 2,951,849.6197 | 2,973,788.7493 |
| 2007-12-31 | 2,657,050.9385 | 794,781.5880 | 486,237.5893 | 2,965,594.9372 | 11.61% | 3,934,201.5612 | 3,960,012.3032 |
| 2007-09-30 | 966,730.9111 | 2,276,545.8069 | 586,225.7796 | 2,657,050.9385 | 174.85% | 3,677,716.9924 | 3,702,956.7403 |
| 2007-06-30 | 533,080.1168 | 1,118,508.0746 | 684,857.2803 | 966,730.9111 | 81.35% | 1,418,879.6772 | 1,499,273.6737 |
| 2007-03-31 | 32,353.6757 | 632,369.6179 | 131,643.1768 | 533,080.1168 | 1,547.66% | 593,187.9527 | 613,100.2000 |
| 2006-09-30 | 27,712.1936 | 5,800.8156 | 4,663.6134 | 28,849.3957 | 4.10% | 35,049.1581 | 35,189.9999 |
| 2006-03-31 | 96,403.3133 | 16,943.7242 | 87,428.5624 | 25,918.4750 | -73.11% | 27,485.0483 | 27,947.3994 |
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