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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 | 941,268.2819 | 1,594.6352 | 9,884.1202 | 932,978.7969 | -0.88% | 636,588.1758 | 639,301.8189 |
| 2011-12-31 | 927,502.4046 | 29,567.6317 | 15,801.7544 | 941,268.2819 | 1.48% | 615,365.4642 | 620,558.1916 |
| 2011-09-30 | 944,130.4954 | 1,728.9402 | 18,357.0310 | 927,502.4046 | -1.76% | 660,227.5201 | 692,022.0977 |
| 2011-06-30 | 964,961.5841 | 7,693.9034 | 28,524.9921 | 944,130.4954 | -2.16% | 768,229.1883 | 770,367.3537 |
| 2011-03-31 | 985,955.8236 | 13,979.7080 | 34,973.9474 | 964,961.5841 | -2.13% | 820,635.3893 | 826,935.9047 |
| 2010-12-31 | 1,044,427.4937 | 2,598.8262 | 61,070.4963 | 985,955.8236 | -5.60% | 860,704.6173 | 883,731.8417 |
| 2010-09-30 | 1,067,916.8609 | 2,390.3744 | 25,879.7415 | 1,044,427.4937 | -2.20% | 856,697.6672 | 860,202.4902 |
| 2010-06-30 | 1,075,885.5496 | 10,730.0014 | 18,698.6902 | 1,067,916.8609 | -0.74% | 729,806.3740 | 736,533.8618 |
| 2010-03-31 | 1,099,520.7933 | 3,060.0423 | 26,695.2860 | 1,075,885.5496 | -2.15% | 917,536.3138 | 929,890.3427 |
| 2009-12-31 | 1,150,327.9779 | 3,593.1020 | 54,400.2866 | 1,099,520.7933 | -4.42% | 986,018.5348 | 990,785.8247 |
| 2009-09-30 | 1,173,181.2987 | 22,126.8443 | 44,980.1651 | 1,150,327.9779 | -1.95% | 885,311.2076 | 888,691.9292 |
| 2009-06-30 | 1,227,308.5902 | 6,172.4735 | 60,299.7650 | 1,173,181.2987 | -4.41% | 938,223.7287 | 941,661.0148 |
| 2009-03-31 | 1,245,029.1715 | 4,876.3486 | 22,596.9300 | 1,227,308.5902 | -1.42% | 804,584.5374 | 812,802.1314 |
| 2008-12-31 | 1,292,789.4757 | 4,808.6853 | 52,568.9895 | 1,245,029.1715 | -3.69% | 645,265.7215 | 647,682.9749 |
| 2008-09-30 | 1,265,645.3038 | 58,564.3455 | 31,420.1736 | 1,292,789.4757 | 2.14% | 780,700.1117 | 783,930.1055 |
| 2008-06-30 | 1,302,585.8325 | 15,439.0451 | 52,379.5738 | 1,265,645.3038 | -2.84% | 904,494.8304 | 906,818.4804 |
| 2008-03-31 | 1,442,890.6555 | 53,234.7981 | 193,539.6210 | 1,302,585.8325 | -9.72% | 1,143,035.8690 | 1,151,794.4666 |
| 2007-12-31 | 1,532,610.4366 | 210,265.2637 | 299,985.0448 | 1,442,890.6555 | -5.85% | 1,675,615.8079 | 1,688,579.2614 |
| 2007-09-30 | 89,366.8449 | 1,437,363.5944 | 140,915.5507 | 1,532,610.4366 | 1,614.97% | 1,870,131.4918 | 1,884,856.3914 |
| 2007-06-30 | 122,632.4747 | 20,612.2735 | 53,877.9033 | 89,366.8449 | -27.13% | 184,826.3222 | 185,977.7328 |
| 2007-03-31 | 225,750.6492 | 56,231.7047 | 159,349.8793 | 122,632.4747 | -45.68% | 191,353.0858 | 196,225.2879 |
| 2006-09-30 | 63,394.7372 | 7,092.2960 | 20,590.6803 | 49,896.3529 | -21.29% | 73,051.1444 | 75,162.5909 |
| 2006-03-31 | 115,523.4379 | 16,687.8906 | 0.0000 | 132,211.3285 | 14.45% | 140,911.5918 | 141,191.2322 |
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