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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 | 505,276.5663 | 5,560.3477 | 9,866.9252 | 500,969.9888 | -0.85% | 348,978.5615 | 350,953.6367 |
| 2011-12-31 | 509,333.4596 | 1,515.0335 | 5,571.9268 | 505,276.5663 | -0.80% | 353,483.6940 | 354,696.0024 |
| 2011-09-30 | 518,468.8072 | 516.5552 | 9,651.9028 | 509,333.4596 | -1.76% | 364,246.9546 | 365,889.1210 |
| 2011-06-30 | 529,752.8400 | 766.7506 | 12,050.7834 | 518,468.8072 | -2.13% | 421,207.2731 | 422,570.2871 |
| 2011-03-31 | 545,268.8324 | 1,300.0519 | 16,816.0443 | 529,752.8400 | -2.85% | 449,337.1793 | 451,260.9216 |
| 2010-12-31 | 519,858.3222 | 62,277.9867 | 36,867.4765 | 545,268.8324 | 4.89% | 504,326.4504 | 510,081.7410 |
| 2010-09-30 | 542,917.9241 | 1,255.9664 | 24,315.5683 | 519,858.3222 | -4.25% | 463,551.7186 | 465,656.1341 |
| 2010-06-30 | 549,449.1571 | 7,100.7553 | 13,631.9883 | 542,917.9241 | -1.19% | 410,679.8169 | 412,279.6438 |
| 2010-03-31 | 562,334.2900 | 762.5333 | 13,647.6663 | 549,449.1571 | -2.29% | 433,285.0854 | 435,066.2149 |
| 2009-12-31 | 586,725.9994 | 831.3983 | 25,223.1077 | 562,334.2900 | -4.16% | 447,346.6154 | 449,530.7189 |
| 2009-09-30 | 609,770.3052 | 2,873.3622 | 25,917.6680 | 586,725.9994 | -3.78% | 421,887.9758 | 448,202.7625 |
| 2009-06-30 | 666,995.5530 | 2,162.7415 | 59,387.9893 | 609,770.3052 | -8.58% | 451,558.1884 | 453,752.3111 |
| 2009-03-31 | 678,386.6211 | 1,645.5403 | 13,036.6084 | 666,995.5530 | -1.68% | 431,931.7126 | 437,119.1085 |
| 2008-12-31 | 691,322.9766 | 1,036.8122 | 13,973.1676 | 678,386.6211 | -1.87% | 373,252.6000 | 380,333.8220 |
| 2008-09-30 | 708,615.1982 | 2,878.4977 | 20,170.7194 | 691,322.9766 | -2.44% | 401,714.5724 | 417,347.1588 |
| 2008-06-30 | 738,684.8151 | 4,046.0121 | 34,115.6290 | 708,615.1982 | -4.07% | 487,284.9961 | 489,017.8746 |
| 2008-03-31 | 821,386.4744 | 35,695.9818 | 118,397.6411 | 738,684.8151 | -10.07% | 603,116.9018 | 609,517.6659 |
| 2007-12-31 | 897,424.3413 | 101,496.5325 | 177,534.3993 | 821,386.4744 | -8.47% | 839,849.5781 | 852,818.1580 |
| 2007-09-30 | 95,629.5270 | 904,482.4941 | 102,687.6798 | 897,424.3413 | 838.44% | 942,706.6193 | 954,406.0537 |
| 2007-06-30 | 160,549.2519 | 1,288.1250 | 66,207.8499 | 95,629.5270 | -40.44% | 186,803.1720 | 211,253.3850 |
| 2007-03-31 | 287,921.4333 | 3,926.6448 | 131,298.8262 | 160,549.2519 | -44.24% | 248,062.2037 | 262,293.9513 |
| 2006-09-30 | 469,318.9374 | 20,111.0943 | 70,970.6747 | 418,459.3569 | -10.84% | 442,514.1139 | 446,558.4516 |
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