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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 | 211,662.9486 | 2,242.6393 | 2,670.6668 | 211,234.9212 | -0.20% | 197,180.8378 | 197,847.5404 |
| 2011-12-31 | 211,043.7697 | 3,834.8059 | 3,215.6269 | 211,662.9486 | 0.29% | 202,646.3156 | 203,360.5535 |
| 2011-09-30 | 206,345.8024 | 11,435.2777 | 6,737.3104 | 211,043.7697 | 2.28% | 215,668.7238 | 216,350.1883 |
| 2011-06-30 | 187,677.7889 | 29,003.9666 | 10,335.9531 | 206,345.8024 | 9.95% | 226,788.7018 | 227,474.6590 |
| 2011-03-31 | 190,895.8209 | 6,043.9312 | 9,261.9633 | 187,677.7889 | -1.69% | 250,495.6959 | 251,389.3576 |
| 2010-12-31 | 208,258.8785 | 4,459.0953 | 21,822.1528 | 190,895.8209 | -8.34% | 276,570.9670 | 279,434.2432 |
| 2010-09-30 | 215,627.6083 | 3,109.6232 | 10,478.3530 | 208,258.8785 | -3.42% | 285,814.3695 | 287,938.2314 |
| 2010-06-30 | 197,550.1720 | 29,667.4261 | 11,589.9898 | 215,627.6083 | 9.15% | 245,577.1351 | 247,770.6486 |
| 2010-03-31 | 203,824.5463 | 3,230.3591 | 9,504.7333 | 197,550.1720 | -3.08% | 324,668.3195 | 326,975.4496 |
| 2009-12-31 | 261,737.7150 | 5,116.8771 | 63,030.0458 | 203,824.5463 | -22.13% | 348,890.9567 | 351,581.7073 |
| 2009-09-30 | 318,284.7587 | 22,100.1629 | 78,647.2066 | 261,737.7150 | -17.77% | 375,760.1763 | 377,123.7419 |
| 2009-06-30 | 326,553.9712 | 42,205.8223 | 50,475.0348 | 318,284.7587 | -2.53% | 469,144.3832 | 473,119.1653 |
| 2009-03-31 | 327,310.3021 | 20,257.5555 | 21,013.8863 | 326,553.9712 | -0.23% | 398,501.7051 | 402,567.0505 |
| 2008-12-31 | 337,821.0837 | 2,850.4237 | 13,361.2054 | 327,310.3021 | -3.11% | 325,328.1926 | 327,001.7396 |
| 2008-09-30 | 365,238.6336 | 2,995.2419 | 30,412.7917 | 337,821.0837 | -7.51% | 365,440.8495 | 366,880.0965 |
| 2008-06-30 | 415,115.3529 | 3,557.0170 | 53,433.7363 | 365,238.6336 | -12.02% | 452,519.2383 | 454,269.3343 |
| 2008-03-31 | 471,241.5843 | 19,964.4536 | 76,090.6851 | 415,115.3529 | -11.91% | 608,895.2739 | 615,698.4039 |
| 2007-12-31 | 556,007.6233 | 14,852.7989 | 99,618.8379 | 471,241.5843 | -15.25% | 857,357.9368 | 865,299.9970 |
| 2007-09-30 | 758,595.3664 | 16,242.8628 | 218,830.6059 | 556,007.6233 | -26.71% | 981,721.3869 | 1,001,680.2874 |
| 2007-06-30 | 930,166.1171 | 112,717.5671 | 284,288.3178 | 758,595.3664 | -18.45% | 975,464.1983 | 988,150.0674 |
| 2007-03-31 | 50,000.0000 | 880,166.1171 | 0.0000 | 930,166.1171 | 1,760.33% | 937,073.1397 | 940,145.4941 |
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