|
单位净值：
-- |
|
| 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 | 130,499.8674 | 374.4344 | 3,295.4614 | 127,578.8404 | -2.24% | 114,739.0104 | 115,323.5439 |
| 2011-12-31 | 137,461.6145 | 475.5506 | 7,437.2977 | 130,499.8674 | -5.06% | 119,634.5535 | 120,097.2760 |
| 2011-09-30 | 142,862.4712 | 453.5360 | 5,854.3926 | 137,461.6145 | -3.78% | 131,860.9337 | 132,582.9344 |
| 2011-06-30 | 84,065.9461 | 180,618.3312 | 121,821.8062 | 142,862.4712 | 69.94% | 158,094.5335 | 159,585.0755 |
| 2011-03-31 | 88,129.8489 | 401.6010 | 4,465.5039 | 84,065.9461 | -4.61% | 122,405.5043 | 122,993.2854 |
| 2010-12-31 | 114,105.1358 | 3,381.8382 | 29,357.1250 | 88,129.8489 | -22.76% | 129,063.5852 | 133,101.2996 |
| 2010-09-30 | 118,030.2489 | 394.9002 | 4,320.0133 | 114,105.1358 | -3.33% | 168,610.6435 | 173,629.2848 |
| 2010-06-30 | 121,330.7863 | 751.9068 | 4,052.4442 | 118,030.2489 | -2.72% | 152,439.3644 | 154,806.2088 |
| 2010-03-31 | 186,417.9682 | 1,228.4482 | 66,315.6301 | 121,330.7863 | -34.91% | 186,477.6416 | 187,423.6163 |
| 2009-12-31 | 181,653.2380 | 27,816.7532 | 23,052.0230 | 186,417.9682 | 2.62% | 304,512.7067 | 315,534.7392 |
| 2009-09-30 | 179,410.0451 | 24,126.4814 | 21,883.2884 | 181,653.2380 | 1.25% | 256,129.3799 | 257,129.6073 |
| 2009-06-30 | 147,317.0158 | 54,292.3747 | 22,199.3454 | 179,410.0451 | 21.79% | 248,916.1794 | 250,077.8939 |
| 2009-03-31 | 169,090.2298 | 1,916.8698 | 23,690.0838 | 147,317.0158 | -12.88% | 164,230.6590 | 168,786.2979 |
| 2008-12-31 | 166,419.4760 | 12,901.9624 | 10,231.2085 | 169,090.2298 | 1.60% | 153,722.0904 | 157,129.6752 |
| 2008-09-30 | 182,984.3142 | 5,323.1168 | 21,887.9551 | 166,419.4760 | -9.05% | 169,872.0209 | 171,475.0700 |
| 2008-06-30 | 185,139.7608 | 16,322.1076 | 18,477.5541 | 182,984.3142 | -1.16% | 230,676.9475 | 231,716.7957 |
| 2008-03-31 | 203,667.6706 | 5,065.9776 | 23,593.8874 | 185,139.7608 | -9.10% | 292,632.6608 | 295,269.9297 |
| 2007-12-31 | 221,493.7214 | 19,692.6744 | 37,518.7252 | 203,667.6706 | -8.05% | 419,288.2217 | 421,743.4521 |
| 2007-09-30 | 254,224.1018 | 20,207.7181 | 52,938.0984 | 221,493.7214 | -12.87% | 485,691.8075 | 488,344.1355 |
| 2007-06-30 | 478,491.5679 | 18,279.1450 | 242,546.6112 | 254,224.1018 | -46.87% | 381,611.1874 | 385,387.9810 |
| 2007-03-31 | 957,188.3054 | 85,054.1189 | 563,750.8564 | 478,491.5679 | -50.01% | 537,163.7443 | 580,199.6028 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]