|
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 | 198,405.8268 | 1,486.2505 | 3,802.9345 | 196,089.1429 | -1.17% | 177,450.7404 | 178,319.1967 |
| 2011-12-31 | 200,337.2912 | 540.5523 | 2,472.0167 | 198,405.8268 | -0.96% | 181,939.5020 | 183,423.2246 |
| 2011-09-30 | 204,477.4134 | 561.2090 | 4,701.3312 | 200,337.2912 | -2.02% | 196,054.2353 | 196,744.3579 |
| 2011-06-30 | 211,803.6468 | 584.0382 | 7,910.2716 | 204,477.4134 | -3.46% | 238,337.9424 | 239,337.1388 |
| 2011-03-31 | 216,887.8812 | 3,756.4813 | 8,840.7158 | 211,803.6468 | -2.34% | 261,265.6565 | 266,624.5434 |
| 2010-12-31 | 236,083.7735 | 1,088.0376 | 20,283.9298 | 216,887.8812 | -8.13% | 293,189.8527 | 302,443.9996 |
| 2010-09-30 | 246,010.6072 | 599.2073 | 10,526.0411 | 236,083.7735 | -4.04% | 323,717.3161 | 325,076.4664 |
| 2010-06-30 | 252,945.5375 | 981.8380 | 7,916.7683 | 246,010.6072 | -2.74% | 298,169.2886 | 299,552.2793 |
| 2010-03-31 | 261,402.4311 | 1,893.8490 | 10,350.7427 | 252,945.5375 | -3.24% | 342,235.8356 | 344,521.2155 |
| 2009-12-31 | 262,567.3411 | 18,133.4951 | 19,298.4051 | 261,402.4311 | -0.44% | 367,543.7789 | 369,063.0618 |
| 2009-09-30 | 288,500.4214 | 2,795.7804 | 28,728.8607 | 262,567.3411 | -8.99% | 353,440.8794 | 355,018.2920 |
| 2009-06-30 | 312,582.8089 | 2,317.9299 | 26,400.3174 | 288,500.4214 | -7.70% | 428,934.5672 | 431,497.0940 |
| 2009-03-31 | 331,529.0869 | 1,710.3899 | 20,656.6679 | 312,582.8089 | -5.71% | 393,483.6034 | 395,588.7147 |
| 2008-12-31 | 344,570.6077 | 1,422.4227 | 14,463.9434 | 331,529.0869 | -3.78% | 338,051.4283 | 339,698.2323 |
| 2008-09-30 | 364,830.9244 | 2,038.6062 | 22,298.9229 | 344,570.6077 | -5.55% | 382,875.6978 | 384,194.5474 |
| 2008-06-30 | 351,518.5377 | 52,417.6807 | 39,105.2940 | 364,830.9244 | 3.79% | 472,002.7949 | 473,780.0304 |
| 2008-03-31 | 386,265.9501 | 31,865.9982 | 66,613.4107 | 351,518.5377 | -9.00% | 716,666.7176 | 724,706.3151 |
| 2007-12-31 | 355,388.8236 | 106,014.6096 | 75,137.4831 | 386,265.9501 | 8.69% | 1,070,127.1600 | 1,081,471.0849 |
| 2007-09-30 | 249,908.4933 | 173,253.6489 | 67,773.3186 | 355,388.8236 | 42.21% | 1,010,365.2484 | 1,016,169.7127 |
| 2007-06-30 | 353,154.1580 | 51,465.7278 | 154,711.3925 | 249,908.4933 | -29.24% | 462,827.6401 | 467,192.2495 |
| 2007-03-31 | 471,677.6538 | 123,065.1827 | 241,588.6786 | 353,154.1580 | -25.13% | 474,647.0046 | 490,226.6308 |
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