|
每万份单位收益：0.71842012-05-24 |
|
| 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 | 8,756.5824 | 88,988.3943 | 70,291.4873 | 27,453.4894 | 213.52% | 27,453.4894 | 27,533.5936 |
| 2011-12-31 | 11,668.7739 | 11,683.5925 | 14,595.7840 | 8,756.5824 | -24.96% | 8,756.5824 | 8,820.4683 |
| 2011-09-30 | 18,072.6332 | 3,369.5191 | 9,773.3784 | 11,668.7739 | -35.43% | 11,668.7739 | 12,261.1866 |
| 2011-06-30 | 21,989.6288 | 28,805.0380 | 32,722.0336 | 18,072.6332 | -17.81% | 18,072.6332 | 19,264.4783 |
| 2011-03-31 | 47,444.2918 | 26,705.9450 | 52,160.6080 | 21,989.6288 | -53.65% | 21,989.6288 | 25,015.4574 |
| 2010-12-31 | 58,704.5045 | 43,051.7779 | 54,311.9906 | 47,444.2918 | -19.18% | 47,444.2918 | 50,461.6953 |
| 2010-09-30 | 48,103.1269 | 54,074.7363 | 43,473.3587 | 58,704.5045 | 22.04% | 58,704.5045 | 63,312.9352 |
| 2010-06-30 | 150,872.2682 | 73,806.3772 | 176,575.5184 | 48,103.1269 | -68.12% | 48,103.1269 | 56,196.6528 |
| 2010-03-31 | 286,276.5943 | 107,451.3746 | 242,855.7008 | 150,872.2682 | -47.30% | 150,872.2682 | 176,130.6399 |
| 2009-12-31 | 212,448.0832 | 253,589.7700 | 179,761.2588 | 286,276.5943 | 34.75% | 286,276.5943 | 286,498.1114 |
| 2009-09-30 | 221,840.3182 | 209,197.9481 | 218,590.1831 | 212,448.0832 | -4.23% | 212,448.0832 | 212,654.0778 |
| 2009-06-30 | 142,010.3198 | 306,293.9978 | 226,463.9995 | 221,840.3182 | 56.21% | 221,840.3182 | 222,059.9823 |
| 2009-03-31 | 392,902.5549 | 316,612.8247 | 567,505.0598 | 142,010.3198 | -63.86% | 142,010.3198 | 142,211.2623 |
| 2008-12-31 | 77,629.4448 | 439,334.6300 | 124,061.5200 | 392,902.5549 | 406.13% | 392,902.5549 | 393,478.0952 |
| 2008-09-30 | 98,519.6291 | 139,422.1712 | 160,312.3555 | 77,629.4448 | -21.20% | 77,629.4448 | 81,815.7129 |
| 2008-06-30 | 49,416.1029 | 86,831.3945 | 37,727.8682 | 98,519.6291 | 99.37% | 98,519.6291 | 98,674.4228 |
| 2008-03-31 | 47,274.3676 | 73,631.1110 | 71,489.3757 | 49,416.1029 | 4.53% | 49,416.1029 | 49,514.3481 |
| 2007-12-31 | 46,502.0462 | 71,501.4299 | 70,729.1085 | 47,274.3676 | 1.66% | 47,274.3676 | 47,417.0523 |
| 2007-09-30 | 30,973.6251 | 54,631.0592 | 39,102.6381 | 46,502.0462 | 50.13% | 46,502.0462 | 46,811.1719 |
| 2007-06-30 | 38,914.1404 | 48,299.1513 | 56,239.6667 | 30,973.6251 | -20.41% | 30,973.6251 | 32,095.1911 |
| 2007-03-31 | 59,099.5973 | 48,879.8179 | 69,065.2747 | 38,914.1404 | -34.15% | 38,914.1404 | 38,987.1470 |
| 2006-09-30 | 173,431.3086 | 174,744.4410 | 242,600.5197 | 105,575.2299 | -39.13% | 105,575.2299 | 105,755.5766 |
| 2006-03-31 | 210,951.3480 | 561,471.8039 | 317,579.0700 | 454,844.0819 | 115.62% | 454,844.0819 | 535,156.9353 |
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