|
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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 | 574,484.9563 | 1,132.2790 | 7,455.4800 | 568,161.7552 | -1.10% | 451,211.8843 | 454,638.4800 |
| 2011-12-31 | 580,151.0761 | 1,078.8067 | 6,744.9265 | 574,484.9563 | -0.98% | 454,960.8541 | 458,905.0694 |
| 2011-09-30 | 592,466.8329 | 1,125.7655 | 13,441.5224 | 580,151.0761 | -2.08% | 490,294.8493 | 491,763.4141 |
| 2011-06-30 | 609,613.5954 | 1,456.5185 | 18,603.2809 | 592,466.8329 | -2.81% | 572,346.4438 | 574,107.1951 |
| 2011-03-31 | 630,553.3266 | 1,619.3598 | 22,559.0910 | 609,613.5954 | -3.32% | 614,767.4953 | 617,513.3894 |
| 2010-12-31 | 679,230.0507 | 1,758.7369 | 50,435.4610 | 630,553.3266 | -7.17% | 637,594.5379 | 639,929.9987 |
| 2010-09-30 | 697,582.8227 | 1,670.0467 | 20,022.8188 | 679,230.0507 | -2.63% | 695,361.8436 | 702,909.9622 |
| 2010-06-30 | 712,245.4277 | 2,671.2536 | 17,333.8585 | 697,582.8227 | -2.06% | 605,228.1888 | 607,909.5144 |
| 2010-03-31 | 732,302.2096 | 2,678.0449 | 22,734.8268 | 712,245.4277 | -2.74% | 769,503.8988 | 780,398.7147 |
| 2009-12-31 | 793,637.6399 | 2,602.6730 | 63,938.1033 | 732,302.2096 | -7.73% | 830,391.3218 | 841,780.0352 |
| 2009-09-30 | 846,234.3569 | 9,854.0224 | 62,450.7395 | 793,637.6399 | -6.22% | 791,379.5136 | 797,830.3516 |
| 2009-06-30 | 939,163.4024 | 4,969.2130 | 97,898.2585 | 846,234.3569 | -9.89% | 873,453.8941 | 879,172.0112 |
| 2009-03-31 | 979,198.8788 | 13,818.0952 | 53,853.5716 | 939,163.4024 | -4.09% | 797,784.5409 | 802,949.8055 |
| 2008-12-31 | 1,011,925.8868 | 5,274.7711 | 38,001.7791 | 979,198.8788 | -3.23% | 705,039.2346 | 706,602.3550 |
| 2008-09-30 | 1,039,171.0479 | 26,712.0406 | 53,957.2017 | 1,011,925.8868 | -2.62% | 838,801.7269 | 841,075.3563 |
| 2008-06-30 | 1,052,250.3341 | 81,323.3460 | 94,402.6322 | 1,039,171.0479 | -1.24% | 984,878.5009 | 990,260.6410 |
| 2008-03-31 | 1,189,074.5112 | 69,759.9331 | 206,584.1102 | 1,052,250.3341 | -11.51% | 1,315,794.1615 | 1,330,146.4845 |
| 2007-12-31 | 1,107,061.5505 | 373,130.2470 | 291,117.2864 | 1,189,074.5112 | 7.41% | 1,905,314.4725 | 1,920,578.5723 |
| 2007-09-30 | 1,131,321.1075 | 268,892.3044 | 293,151.8613 | 1,107,061.5505 | -2.14% | 1,792,596.2703 | 1,823,549.6963 |
| 2007-06-30 | 154,593.9849 | 1,060,805.9257 | 84,078.8031 | 1,131,321.1075 | 631.80% | 1,288,112.3649 | 1,326,952.5016 |
| 2007-03-31 | 157,353.7156 | 117,851.0694 | 120,610.8002 | 154,593.9849 | -1.75% | 248,895.9713 | 254,274.1260 |
| 2006-09-30 | 31,860.5377 | 2,156.8340 | 2,061.3763 | 31,955.9953 | 0.30% | 51,394.5242 | 52,352.2040 |
| 2006-03-31 | 63,745.8654 | 980.2020 | 35,842.3330 | 28,883.7344 | -54.69% | 33,658.9305 | 34,511.4005 |
| 2005-09-30 | 67,554.0406 | 5,820.6969 | 6,626.3160 | 66,748.4215 | -1.19% | 64,556.0440 | 64,896.7733 |
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