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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 | 255,664.0150 | 419.6013 | 2,711.7480 | 253,371.8683 | -0.90% | 191,766.2008 | 192,453.9913 |
| 2011-12-31 | 258,969.5385 | 416.0415 | 3,721.5650 | 255,664.0150 | -1.28% | 192,254.6495 | 193,582.4525 |
| 2011-09-30 | 264,213.4206 | 766.7999 | 6,010.6820 | 258,969.5385 | -1.98% | 210,972.6755 | 211,660.8371 |
| 2011-06-30 | 272,964.7913 | 836.6874 | 9,588.0581 | 264,213.4206 | -3.21% | 243,273.1024 | 248,975.3339 |
| 2011-03-31 | 282,277.7254 | 1,450.0157 | 10,762.9498 | 272,964.7913 | -3.30% | 264,907.8815 | 266,092.3835 |
| 2010-12-31 | 312,933.0248 | 1,645.3897 | 32,300.6892 | 282,277.7254 | -9.80% | 283,766.1250 | 285,487.1229 |
| 2010-09-30 | 322,437.5869 | 482.6436 | 9,987.2056 | 312,933.0248 | -2.95% | 289,188.3588 | 293,967.5485 |
| 2010-06-30 | 328,160.5046 | 1,556.1130 | 7,279.0307 | 322,437.5869 | -1.74% | 262,831.1246 | 264,054.3303 |
| 2010-03-31 | 334,273.0433 | 5,040.8462 | 11,153.3849 | 328,160.5046 | -1.83% | 314,629.8051 | 316,338.5972 |
| 2009-12-31 | 359,804.7170 | 1,480.9684 | 27,012.6421 | 334,273.0433 | -7.10% | 342,119.4738 | 343,921.6371 |
| 2009-09-30 | 384,520.7595 | 4,920.2595 | 29,636.3020 | 359,804.7170 | -6.43% | 314,953.8677 | 320,697.2556 |
| 2009-06-30 | 406,513.3074 | 2,462.4742 | 24,455.0221 | 384,520.7595 | -5.41% | 350,808.2211 | 353,664.3092 |
| 2009-03-31 | 415,132.9641 | 2,533.1992 | 11,152.8559 | 406,513.3074 | -2.08% | 312,175.7762 | 313,607.8271 |
| 2008-12-31 | 423,601.0849 | 1,676.9691 | 10,145.0898 | 415,132.9641 | -2.00% | 270,383.0410 | 271,590.5006 |
| 2008-09-30 | 436,640.6426 | 2,595.2066 | 15,634.7643 | 423,601.0849 | -2.99% | 300,868.9010 | 302,170.9370 |
| 2008-06-30 | 396,146.9938 | 77,289.0549 | 36,795.4061 | 436,640.6426 | 10.22% | 357,286.9032 | 359,764.6501 |
| 2008-03-31 | 457,603.3280 | 6,812.7210 | 68,269.0552 | 396,146.9938 | -13.43% | 576,298.8377 | 585,120.1226 |
| 2007-12-31 | 529,450.9806 | 30,326.8126 | 102,174.4652 | 457,603.3280 | -13.57% | 875,713.7484 | 881,051.1129 |
| 2007-09-30 | 703,286.8203 | 50,616.2562 | 224,452.0959 | 529,450.9806 | -24.72% | 1,081,081.8230 | 1,095,814.8872 |
| 2007-06-30 | 1,103,859.5669 | 190,281.3124 | 590,854.0590 | 703,286.8203 | -36.29% | 989,891.3745 | 1,008,322.7097 |
| 2007-03-31 | 50,000.0000 | 1,229,526.0141 | 175,666.4472 | 1,103,859.5669 | 2,107.72% | 1,139,258.8372 | 1,176,249.1895 |
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