|
单位净值：
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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 | 25,829.6747 | 1,006.3864 | 3,096.1937 | 23,739.8675 | -8.09% | 24,091.9167 | 24,498.3175 |
| 2011-12-31 | 22,359.1946 | 5,158.7775 | 1,688.2974 | 25,829.6747 | 15.52% | 26,217.1613 | 26,402.0050 |
| 2011-09-30 | 20,702.1431 | 4,048.0220 | 2,390.9705 | 22,359.1946 | 8.00% | 23,077.5886 | 23,240.8795 |
| 2011-06-30 | 18,801.4497 | 122,513.6945 | 120,613.0010 | 20,702.1431 | 10.11% | 21,950.7880 | 22,198.5702 |
| 2011-03-31 | 17,237.9268 | 3,821.5059 | 2,257.9831 | 18,801.4497 | 9.07% | 23,666.6082 | 23,852.7812 |
| 2010-12-31 | 18,482.9433 | 5,011.2886 | 6,256.3052 | 17,237.9268 | -6.74% | 21,943.4039 | 24,878.3706 |
| 2010-09-30 | 18,547.5819 | 6,148.1039 | 6,212.7425 | 18,482.9433 | -0.35% | 23,239.4535 | 27,763.6562 |
| 2010-06-30 | 16,105.2069 | 4,211.2057 | 1,768.8307 | 18,547.5819 | 15.17% | 22,762.5397 | 22,927.8595 |
| 2010-03-31 | 16,013.9446 | 1,439.2352 | 1,347.9728 | 16,105.2069 | 0.57% | 24,256.3855 | 24,446.0612 |
| 2009-12-31 | 16,439.5545 | 2,289.1460 | 2,714.7559 | 16,013.9446 | -2.59% | 24,648.3805 | 24,861.0879 |
| 2009-09-30 | 15,141.1529 | 9,598.2802 | 8,299.8786 | 16,439.5545 | 8.58% | 23,592.9566 | 25,441.7255 |
| 2009-06-30 | 12,884.7611 | 20,535.5826 | 18,279.1907 | 15,141.1529 | 17.51% | 21,720.0882 | 23,246.2320 |
| 2009-03-31 | 12,942.5883 | 1,085.7144 | 1,143.5416 | 12,884.7611 | -0.45% | 17,928.6390 | 18,375.0209 |
| 2008-12-31 | 14,287.7061 | 1,347.0911 | 2,692.2089 | 12,942.5883 | -9.41% | 16,251.7908 | 18,222.3146 |
| 2008-09-30 | 15,476.9824 | 977.1584 | 2,166.4348 | 14,287.7061 | -7.68% | 18,287.3398 | 18,419.7611 |
| 2008-06-30 | 14,386.7292 | 4,145.1282 | 3,054.8750 | 15,476.9824 | 7.58% | 19,729.3380 | 19,943.3425 |
| 2008-03-31 | 13,463.9204 | 3,499.7911 | 2,576.9823 | 14,386.7292 | 6.85% | 22,839.2993 | 23,019.1226 |
| 2007-12-31 | 14,979.0416 | 2,573.1222 | 4,088.2434 | 13,463.9204 | -10.11% | 23,863.5520 | 24,136.5347 |
| 2007-09-30 | 19,311.5062 | 2,715.4664 | 7,047.9310 | 14,979.0416 | -22.43% | 26,398.0196 | 26,734.5459 |
| 2007-06-30 | 28,740.3207 | 5,143.6126 | 14,572.4271 | 19,311.5062 | -32.81% | 26,712.1886 | 26,980.8214 |
| 2007-03-31 | 5,017.4096 | 57,320.6587 | 33,597.7476 | 28,740.3207 | 472.81% | 32,508.2603 | 34,137.3425 |
| 2006-09-30 | 7,901.3491 | 2,823.0486 | 1,416.3905 | 9,308.0072 | 17.80% | 11,940.9382 | 12,050.1207 |
| 2006-03-31 | 33,938.1599 | 569.1463 | 17,261.5370 | 17,245.7692 | -49.18% | 17,747.7878 | 20,219.4227 |
| 2005-09-30 | 50,750.4472 | 6,793.5436 | 23,619.0181 | 33,924.9727 | -33.15% | 34,289.0046 | 34,613.8956 |
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