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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 | 395,319.4749 | 13,396.7127 | 29,256.0078 | 379,460.1798 | -4.01% | 468,513.1698 | 470,200.8310 |
| 2011-12-31 | 474,589.2174 | 26,523.0277 | 105,792.7703 | 395,319.4749 | -16.70% | 486,926.9595 | 496,136.1131 |
| 2011-09-30 | 430,138.1280 | 57,234.8243 | 12,783.7348 | 474,589.2174 | 10.33% | 666,680.8943 | 672,023.2171 |
| 2011-06-30 | 339,311.2700 | 105,567.0460 | 14,740.1880 | 430,138.1280 | 26.77% | 660,792.0128 | 664,007.9201 |
| 2011-03-31 | 273,625.2698 | 83,046.8668 | 17,360.8666 | 339,311.2700 | 24.01% | 524,963.8702 | 533,210.8985 |
| 2010-12-31 | 219,844.2048 | 104,348.9707 | 50,567.9057 | 273,625.2698 | 24.46% | 476,713.1876 | 492,840.2776 |
| 2010-09-30 | 205,068.1488 | 22,492.4648 | 7,716.4087 | 219,844.2048 | 7.21% | 329,271.3174 | 338,444.9217 |
| 2010-06-30 | 207,033.5330 | 9,637.8404 | 11,603.2247 | 205,068.1488 | -0.95% | 250,329.1277 | 262,221.9764 |
| 2010-03-31 | 186,634.6951 | 35,241.8375 | 14,842.9996 | 207,033.5330 | 10.93% | 293,882.5591 | 296,914.7760 |
| 2009-12-31 | 186,925.2317 | 21,446.2543 | 21,736.7908 | 186,634.6951 | -0.16% | 306,580.8425 | 308,018.0749 |
| 2009-09-30 | 169,134.3370 | 37,286.3130 | 19,495.4183 | 186,925.2317 | 10.52% | 264,465.0759 | 276,093.9067 |
| 2009-06-30 | 189,986.0484 | 6,002.6788 | 26,854.3902 | 169,134.3370 | -10.98% | 231,351.6343 | 243,370.1418 |
| 2009-03-31 | 201,483.9133 | 13,248.8701 | 24,746.7350 | 189,986.0484 | -5.71% | 212,556.3743 | 213,827.2885 |
| 2008-12-31 | 209,839.6683 | 9,122.8409 | 17,478.5959 | 201,483.9133 | -3.98% | 188,276.0171 | 188,832.1697 |
| 2008-09-30 | 207,746.7411 | 27,827.2354 | 25,734.3082 | 209,839.6683 | 1.01% | 203,724.8494 | 218,015.3172 |
| 2008-06-30 | 227,707.2485 | 13,908.8013 | 33,869.3087 | 207,746.7411 | -8.77% | 242,422.9801 | 243,238.9068 |
| 2008-03-31 | 215,395.2160 | 72,988.8528 | 60,676.8203 | 227,707.2485 | 5.72% | 319,680.8172 | 326,597.1165 |
| 2007-12-31 | 238,906.1199 | 21,529.4403 | 45,040.3441 | 215,395.2160 | -9.84% | 450,466.6169 | 455,449.6453 |
| 2007-09-30 | 316,238.5748 | 12,149.6630 | 89,482.1179 | 238,906.1199 | -24.45% | 472,667.6075 | 476,489.6553 |
| 2007-06-30 | 632,316.0172 | 61,057.2233 | 377,134.6657 | 316,238.5748 | -49.99% | 474,805.0227 | 500,034.9780 |
| 2007-03-31 | 27,988.8902 | 905,311.6760 | 300,984.5491 | 632,316.0172 | 2,159.17% | 679,834.9440 | 708,029.5182 |
| 2006-09-30 | 34,813.6011 | 1,028.9625 | 13,522.8110 | 22,319.7527 | -35.89% | 35,133.0745 | 36,698.9008 |
| 2006-03-31 | 58,478.7112 | 12,016.8684 | 41,804.6573 | 28,690.9223 | -50.94% | 32,991.1327 | 35,643.6105 |
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