|
-- |
|
| 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 | 475,761.2994 | 11,854.1808 | 13,186.2891 | 474,429.1911 | -0.28% | 809,364.9068 | 813,555.5294 |
| 2011-12-31 | 463,224.2861 | 23,846.7412 | 11,309.7279 | 475,761.2994 | 2.71% | 775,671.4200 | 778,264.8752 |
| 2011-09-30 | 455,114.5271 | 24,763.6074 | 16,653.8484 | 463,224.2861 | 1.78% | 853,649.0916 | 856,474.5777 |
| 2011-06-30 | 458,296.7225 | 37,587.7026 | 40,769.8980 | 455,114.5271 | -0.69% | 977,838.1957 | 983,708.7012 |
| 2011-03-31 | 478,006.0354 | 35,194.7657 | 54,904.0787 | 458,296.7225 | -4.12% | 1,023,268.5955 | 1,067,819.6145 |
| 2010-12-31 | 517,107.5297 | 88,088.2866 | 127,189.7808 | 478,006.0354 | -7.56% | 1,075,291.8743 | 1,090,576.2742 |
| 2010-09-30 | 523,182.9542 | 39,772.2807 | 45,847.7052 | 517,107.5297 | -1.16% | 1,021,535.4810 | 1,026,101.0815 |
| 2010-06-30 | 551,445.7356 | 18,160.8314 | 46,423.6128 | 523,182.9542 | -5.13% | 879,933.0119 | 882,917.3385 |
| 2010-03-31 | 586,935.5883 | 21,948.6085 | 57,438.4612 | 551,445.7356 | -6.05% | 1,139,626.6679 | 1,148,930.6014 |
| 2009-12-31 | 576,750.4702 | 80,225.8788 | 70,040.7607 | 586,935.5883 | 1.77% | 1,269,118.6046 | 1,284,763.0420 |
| 2009-09-30 | 599,763.4010 | 97,801.7423 | 120,814.6731 | 576,750.4702 | -3.84% | 1,045,928.0507 | 1,053,095.5452 |
| 2009-06-30 | 611,466.3301 | 90,107.5222 | 101,810.4513 | 599,763.4010 | -1.91% | 1,116,452.4664 | 1,125,868.2379 |
| 2009-03-31 | 605,337.3291 | 97,260.4233 | 91,131.4223 | 611,466.3301 | 1.01% | 950,234.7564 | 960,899.8029 |
| 2008-12-31 | 658,523.4337 | 49,299.4336 | 102,485.5382 | 605,337.3291 | -8.08% | 697,801.2693 | 708,039.9741 |
| 2008-09-30 | 709,746.3277 | 37,711.6194 | 88,934.5135 | 658,523.4337 | -7.22% | 852,458.3720 | 871,816.4020 |
| 2008-06-30 | 678,639.9051 | 132,880.3739 | 101,773.9513 | 709,746.3277 | 4.58% | 1,168,391.9437 | 1,171,706.0347 |
| 2008-03-31 | 589,545.9981 | 196,255.3976 | 107,161.4905 | 678,639.9051 | 15.11% | 1,583,811.4659 | 1,597,067.6300 |
| 2007-12-31 | 497,089.9609 | 204,668.6978 | 112,212.6607 | 589,545.9981 | 18.60% | 1,785,182.6909 | 1,795,442.8027 |
| 2007-09-30 | 335,906.9545 | 280,409.6258 | 119,226.6193 | 497,089.9609 | 47.98% | 1,695,237.2483 | 1,731,985.7960 |
| 2007-06-30 | 284,539.2794 | 195,335.8457 | 143,968.1706 | 335,906.9545 | 18.05% | 755,120.3673 | 764,334.8466 |
| 2007-03-31 | 173,191.7592 | 224,075.5303 | 112,728.0101 | 284,539.2794 | 64.29% | 506,521.4198 | 518,719.5512 |
| 2006-09-30 | 91,662.0219 | 34,633.3362 | 33,544.6351 | 92,750.7229 | 1.19% | 168,637.3278 | 178,597.0688 |
| 2006-03-31 | 75,451.1990 | 43,139.5362 | 59,420.7539 | 59,169.9813 | -21.58% | 74,675.8322 | 80,312.8979 |
| 2005-09-30 | 110,796.3636 | 7,834.1481 | 35,394.6712 | 83,235.8405 | -24.87% | 83,042.0025 | 83,498.1701 |
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