|
单位净值：
-- |
|
| 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 | 1,544,413.2290 | 2,599.4418 | 16,272.3056 | 1,530,740.3652 | -0.89% | 1,028,128.6494 | 1,035,926.2651 |
| 2011-12-31 | 1,560,080.5162 | 2,642.8642 | 18,310.1514 | 1,544,413.2290 | -1.00% | 1,039,186.1303 | 1,043,109.0380 |
| 2011-09-30 | 1,590,437.0698 | 2,883.6038 | 33,240.1573 | 1,560,080.5162 | -1.91% | 1,092,715.2695 | 1,096,499.3161 |
| 2011-06-30 | 1,633,358.8034 | 3,366.6543 | 46,288.3880 | 1,590,437.0698 | -2.63% | 1,237,246.9089 | 1,245,049.1696 |
| 2011-03-31 | 1,682,404.4594 | 3,630.8212 | 52,676.4772 | 1,633,358.8034 | -2.92% | 1,348,290.1050 | 1,353,703.5000 |
| 2010-12-31 | 1,786,888.9780 | 4,715.8197 | 109,200.3383 | 1,682,404.4594 | -5.85% | 1,471,142.5185 | 1,480,371.2404 |
| 2010-09-30 | 1,828,527.2923 | 4,357.2819 | 45,995.5962 | 1,786,888.9780 | -2.28% | 1,517,300.1557 | 1,527,922.6989 |
| 2010-06-30 | 1,858,470.8312 | 5,832.7111 | 35,776.2499 | 1,828,527.2923 | -1.61% | 1,341,356.3006 | 1,345,340.0287 |
| 2010-03-31 | 1,892,958.5073 | 6,498.3598 | 40,986.0360 | 1,858,470.8312 | -1.82% | 1,570,971.4284 | 1,576,827.1735 |
| 2009-12-31 | 1,980,453.2184 | 9,009.2599 | 96,503.9710 | 1,892,958.5073 | -4.42% | 1,676,155.4420 | 1,683,125.9167 |
| 2009-09-30 | 2,057,824.3717 | 21,289.6582 | 98,660.8114 | 1,980,453.2184 | -3.76% | 1,569,230.7901 | 1,573,652.1317 |
| 2009-06-30 | 2,105,288.7679 | 51,764.0210 | 99,228.4172 | 2,057,824.3717 | -2.25% | 1,738,870.9851 | 1,757,463.3992 |
| 2009-03-31 | 2,136,165.7385 | 8,154.9071 | 39,031.8777 | 2,105,288.7679 | -1.45% | 1,451,074.0130 | 1,489,247.5533 |
| 2008-12-31 | 2,166,008.7571 | 8,338.4905 | 38,181.5092 | 2,136,165.7385 | -1.38% | 1,270,268.0971 | 1,279,802.9290 |
| 2008-09-30 | 2,210,438.7056 | 9,741.8504 | 54,171.7989 | 2,166,008.7571 | -2.01% | 1,352,222.3330 | 1,361,293.6690 |
| 2008-06-30 | 2,282,474.6943 | 20,040.9387 | 92,076.9274 | 2,210,438.7056 | -3.16% | 1,578,502.9661 | 1,589,909.8045 |
| 2008-03-31 | 2,441,580.8415 | 94,227.7452 | 253,333.8924 | 2,282,474.6943 | -6.52% | 1,873,216.4582 | 1,912,028.5366 |
| 2007-12-31 | 2,794,033.0505 | 11,114.3436 | 363,566.5526 | 2,441,580.8415 | -12.61% | 2,632,398.4813 | 2,733,398.2388 |
| 2007-09-30 | 115,438.1080 | 2,802,606.4228 | 124,011.4802 | 2,794,033.0505 | 2,320.37% | 3,123,012.3597 | 3,195,773.2687 |
| 2007-06-30 | 83,202.3042 | 81,894.8048 | 49,659.0011 | 115,438.1080 | 38.74% | 162,943.5703 | 172,402.0559 |
| 2007-03-31 | 49,267.8635 | 47,858.0728 | 13,923.6320 | 83,202.3042 | 68.88% | 87,231.1821 | 96,045.6298 |
| 2006-09-30 | 75,923.3720 | 8,000.5077 | 9,954.3992 | 73,969.4805 | -2.57% | 99,109.4779 | 112,234.6339 |
| 2006-03-31 | 106,369.1251 | 11,878.4489 | 38,600.0857 | 79,647.4883 | -25.12% | 96,945.8643 | 110,658.8786 |
| 2005-09-30 | 107,523.0434 | 2,489.9709 | 4,711.2729 | 105,301.7414 | -2.07% | 98,632.3698 | 98,874.2430 |
| 2005-03-31 | 124,085.3919 | 347.4689 | 10,099.7333 | 114,333.1276 | -7.86% | 107,703.8740 | 109,194.4022 |
| 2004-09-30 | 138,612.7514 | 2,207.3912 | 14,898.3851 | 125,921.7575 | -9.16% | 127,684.7997 | 128,032.3337 |
| 2004-03-31 | 126,870.1563 | -- | -- | 157,427.7139 | 24.09% | 176,297.6416 | -- |
| 2003-09-30 | 157,306.4183 | -- | -- | 154,200.0000 | -1.97% | 150,006.0459 | -- |
| 2003-03-31 | 186,752.8878 | -- | -- | 171,300.0000 | -8.27% | 176,611.4483 | -- |
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