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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 | 359,803.3976 | 3,999.3969 | 35,512.0542 | 328,290.7403 | -8.76% | 335,396.4514 | 338,459.5002 |
| 2011-12-31 | 359,097.6734 | 6,366.8742 | 5,661.1500 | 359,803.3976 | 0.20% | 365,415.9125 | 368,107.6890 |
| 2011-09-30 | 340,405.6306 | 30,352.1408 | 11,660.0980 | 359,097.6734 | 5.49% | 393,985.2570 | 395,430.9282 |
| 2011-06-30 | 339,906.6496 | 15,839.9076 | 15,340.9266 | 340,405.6306 | 0.15% | 412,748.3700 | 425,393.4767 |
| 2011-03-31 | 382,193.4419 | 6,530.0214 | 48,816.8137 | 339,906.6496 | -11.06% | 446,468.6287 | 454,933.8647 |
| 2010-12-31 | 436,087.8226 | 12,811.1148 | 66,705.4955 | 382,193.4419 | -12.36% | 541,413.5917 | 544,909.6972 |
| 2010-09-30 | 465,311.8929 | 9,675.8990 | 38,899.9694 | 436,087.8226 | -6.28% | 581,425.3140 | 583,685.4670 |
| 2010-06-30 | 481,268.1554 | 8,473.6024 | 24,429.8649 | 465,311.8929 | -3.32% | 519,222.3843 | 521,688.2596 |
| 2010-03-31 | 485,488.6029 | 23,093.9527 | 27,314.4003 | 481,268.1554 | -0.87% | 656,321.3802 | 662,289.0160 |
| 2009-12-31 | 511,345.2508 | 50,240.4811 | 76,097.1290 | 485,488.6029 | -5.06% | 692,644.1951 | 696,844.8246 |
| 2009-09-30 | 520,992.8183 | 100,383.6601 | 110,031.2277 | 511,345.2508 | -1.85% | 620,934.0218 | 623,479.9414 |
| 2009-06-30 | 540,987.3544 | 66,703.4903 | 86,698.0264 | 520,992.8183 | -3.70% | 665,588.2441 | 691,515.5136 |
| 2009-03-31 | 560,626.9139 | 17,155.0877 | 36,794.6472 | 540,987.3544 | -3.50% | 553,969.9630 | 562,455.5387 |
| 2008-12-31 | 580,242.0260 | 10,158.1942 | 29,773.3063 | 560,626.9139 | -3.38% | 460,412.7404 | 463,479.2548 |
| 2008-09-30 | 583,741.7546 | 39,724.5447 | 43,224.2732 | 580,242.0260 | -0.60% | 551,488.5384 | 555,040.3274 |
| 2008-06-30 | 630,774.6939 | 40,935.2171 | 87,968.1565 | 583,741.7546 | -7.46% | 698,122.7967 | 700,196.5143 |
| 2008-03-31 | 684,421.8033 | 59,901.0677 | 113,548.1770 | 630,774.6939 | -7.84% | 928,231.9118 | 940,414.5024 |
| 2007-12-31 | 740,756.5071 | 74,714.7924 | 131,049.4962 | 684,421.8033 | -7.61% | 1,283,059.4617 | 1,290,450.4293 |
| 2007-09-30 | 869,990.1995 | 126,875.4052 | 256,109.0976 | 740,756.5071 | -14.85% | 1,399,511.6202 | 1,408,962.7178 |
| 2007-06-30 | 602,155.1871 | 574,653.3641 | 306,818.3517 | 869,990.1995 | 44.48% | 1,188,267.1563 | 1,201,290.7194 |
| 2007-03-31 | 42,182.9599 | 452,018.0005 | 27,022.7898 | 602,155.1871 | 1,327.48% | 610,582.7474 | 639,547.2104 |
| 2006-09-30 | 30,204.8667 | 14,259.1865 | 11,840.4761 | 32,623.5771 | 8.01% | 49,779.9129 | 50,881.3040 |
| 2006-03-31 | 35,665.7660 | 2,924.2858 | 23,305.6417 | 15,284.4101 | -57.15% | 17,866.1942 | 18,252.0116 |
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