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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 | 385,845.8766 | 1,423.2323 | 4,122.3067 | 383,146.8022 | -0.70% | 271,516.4560 | 272,411.8580 |
| 2011-12-31 | 387,132.1430 | 3,341.8900 | 4,628.1564 | 385,845.8766 | -0.33% | 279,872.5618 | 280,714.3375 |
| 2011-09-30 | 370,730.0557 | 25,392.6536 | 8,990.5662 | 387,132.1430 | 4.42% | 310,488.8008 | 318,377.3568 |
| 2011-06-30 | 380,520.0611 | 2,479.8051 | 12,269.8106 | 370,730.0557 | -2.57% | 336,126.2328 | 338,161.2683 |
| 2011-03-31 | 385,242.6869 | 9,036.2226 | 13,758.8484 | 380,520.0611 | -1.23% | 362,231.5506 | 363,763.2379 |
| 2010-12-31 | 413,963.3813 | 4,083.7120 | 32,804.4064 | 385,242.6869 | -6.94% | 398,544.5268 | 400,612.0050 |
| 2010-09-30 | 425,211.3912 | 1,505.3786 | 12,753.3886 | 413,963.3813 | -2.65% | 419,632.5823 | 421,142.7389 |
| 2010-06-30 | 425,956.0386 | 9,544.2219 | 10,288.8693 | 425,211.3912 | -0.17% | 367,178.1782 | 370,006.1923 |
| 2010-03-31 | 429,408.5163 | 8,913.9413 | 12,366.4189 | 425,956.0386 | -0.80% | 445,815.3374 | 450,277.4169 |
| 2009-12-31 | 476,220.7404 | 2,333.6968 | 49,145.9209 | 429,408.5163 | -9.83% | 499,252.6187 | 510,908.8422 |
| 2009-09-30 | 483,693.8235 | 26,633.7569 | 34,106.8401 | 476,220.7404 | -1.55% | 480,418.5278 | 481,984.5630 |
| 2009-06-30 | 514,656.8064 | 5,066.1171 | 36,029.1000 | 483,693.8235 | -6.02% | 509,249.4600 | 519,667.9859 |
| 2009-03-31 | 528,270.1389 | 3,508.6471 | 17,121.9797 | 514,656.8064 | -2.58% | 433,820.0409 | 442,908.0188 |
| 2008-12-31 | 541,789.9007 | 2,649.9977 | 16,169.7595 | 528,270.1389 | -2.50% | 350,077.7186 | 350,996.9555 |
| 2008-09-30 | 559,760.2726 | 4,710.3058 | 22,680.6777 | 541,789.9007 | -3.21% | 401,902.7088 | 404,573.4390 |
| 2008-06-30 | 584,571.4858 | 18,539.4559 | 43,350.6691 | 559,760.2726 | -4.24% | 500,784.4266 | 502,504.2719 |
| 2008-03-31 | 631,824.3746 | 61,484.1717 | 108,737.0605 | 584,571.4858 | -7.48% | 676,007.3291 | 681,898.4829 |
| 2007-12-31 | 606,051.1237 | 173,400.4078 | 147,627.1569 | 631,824.3746 | 4.25% | 958,754.8170 | 972,204.9840 |
| 2007-09-30 | 307,450.4592 | 419,196.1917 | 120,595.5272 | 606,051.1237 | 97.12% | 923,457.8509 | 932,017.4164 |
| 2007-06-30 | 50,000.0000 | 186,388.8054 | 7,681.2612 | 307,450.4592 | 514.90% | 314,908.0675 | 321,466.0603 |
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