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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 | 1,054,674.1978 | 1,397.5246 | 11,878.7350 | 1,044,192.9873 | -0.99% | 746,346.0723 | 752,460.7339 |
| 2011-12-31 | 1,081,956.6057 | 1,507.3345 | 28,789.7425 | 1,054,674.1978 | -2.52% | 727,304.9640 | 729,113.7336 |
| 2011-09-30 | 1,106,935.1696 | 1,725.4325 | 26,703.9964 | 1,081,956.6057 | -2.26% | 866,202.6912 | 868,723.0246 |
| 2011-06-30 | 1,136,940.1125 | 1,757.8080 | 31,762.7508 | 1,106,935.1696 | -2.64% | 1,014,465.5587 | 1,016,875.8795 |
| 2011-03-31 | 1,172,933.5576 | 3,110.2472 | 39,103.6923 | 1,136,940.1125 | -3.07% | 1,089,617.3219 | 1,095,559.3430 |
| 2010-12-31 | 1,275,506.7926 | 4,353.1392 | 106,926.3742 | 1,172,933.5576 | -8.04% | 1,157,100.4364 | 1,201,071.1342 |
| 2010-09-30 | 1,306,548.5298 | 1,830.3723 | 32,872.1095 | 1,275,506.7926 | -2.38% | 1,188,183.1254 | 1,208,030.7207 |
| 2010-06-30 | 1,336,962.2811 | 2,864.4496 | 33,278.2008 | 1,306,548.5298 | -2.27% | 999,750.6542 | 1,004,460.2055 |
| 2010-03-31 | 1,361,451.2080 | 3,731.1401 | 28,220.0671 | 1,336,962.2811 | -1.80% | 1,199,426.3331 | 1,224,144.3392 |
| 2009-12-31 | 1,418,900.9192 | 4,485.4012 | 61,935.1123 | 1,361,451.2080 | -4.05% | 1,287,043.9595 | 1,293,454.5755 |
| 2009-09-30 | 1,459,760.9977 | 14,376.4047 | 55,236.4831 | 1,418,900.9192 | -2.80% | 1,146,421.5450 | 1,150,071.3951 |
| 2009-06-30 | 1,497,977.4989 | 7,239.4762 | 45,455.9773 | 1,459,760.9977 | -2.55% | 1,224,341.9724 | 1,229,126.5003 |
| 2009-03-31 | 1,520,032.1207 | 6,137.7251 | 28,192.3470 | 1,497,977.4989 | -1.45% | 1,043,321.1103 | 1,054,475.6856 |
| 2008-12-31 | 1,539,665.2739 | 3,326.6959 | 22,959.8490 | 1,520,032.1207 | -1.28% | 850,823.1874 | 853,215.6470 |
| 2008-09-30 | 1,570,537.2352 | 5,110.9391 | 35,982.9004 | 1,539,665.2739 | -1.97% | 969,005.5379 | 975,518.0430 |
| 2008-06-30 | 1,630,976.4287 | 20,050.1206 | 80,489.3140 | 1,570,537.2352 | -3.71% | 1,184,206.7468 | 1,189,576.9666 |
| 2008-03-31 | 1,866,188.9585 | 10,515.8303 | 245,728.3601 | 1,630,976.4287 | -12.60% | 1,549,975.2391 | 1,596,560.6647 |
| 2007-12-31 | 2,213,017.0456 | 187,827.9149 | 534,656.0020 | 1,866,188.9585 | -15.67% | 2,474,235.0878 | 2,497,893.3691 |
| 2007-09-30 | 1,207,776.8060 | 1,342,345.6267 | 337,105.3872 | 2,213,017.0456 | 83.23% | 3,052,094.4844 | 3,079,709.1034 |
| 2007-06-30 | 100,000.0000 | 986,642.6867 | 0.0000 | 1,207,776.8060 | 1,107.78% | 1,169,175.2075 | 1,266,607.8639 |
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