|
-- |
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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 | 312,536.3986 | 13,847.9257 | 47,681.9836 | 278,702.3407 | -10.83% | 299,759.3337 | 302,562.5123 |
| 2011-12-31 | 175,871.8989 | 265,409.4744 | 128,744.9747 | 312,536.3986 | 77.71% | 333,222.8726 | 334,320.1222 |
| 2011-09-30 | 173,315.5026 | 30,095.9371 | 27,539.5408 | 175,871.8989 | 1.47% | 233,877.9816 | 234,659.9469 |
| 2011-06-30 | 159,049.9855 | 23,343.0770 | 9,077.5599 | 173,315.5026 | 8.97% | 248,442.8189 | 254,992.1712 |
| 2011-03-31 | 144,334.6120 | 30,298.7358 | 15,583.3624 | 159,049.9855 | 10.20% | 242,058.2907 | 246,558.0315 |
| 2010-12-31 | 159,502.0749 | 30,934.6551 | 46,102.1180 | 144,334.6120 | -9.51% | 268,318.6513 | 269,441.9531 |
| 2010-09-30 | 168,437.5855 | 31,313.6988 | 40,249.2094 | 159,502.0749 | -5.30% | 281,141.2612 | 301,772.4068 |
| 2010-06-30 | 140,929.6697 | 42,486.2010 | 14,978.2852 | 168,437.5855 | 19.52% | 252,846.3661 | 257,421.0900 |
| 2010-03-31 | 112,078.0116 | 33,696.1536 | 4,844.4954 | 140,929.6697 | 25.74% | 228,315.2762 | 233,069.7284 |
| 2009-12-31 | 111,708.7788 | 18,009.2347 | 17,640.0020 | 112,078.0116 | 0.33% | 209,781.5433 | 213,630.4300 |
| 2009-09-30 | 125,105.8278 | 23,546.7212 | 36,943.7701 | 111,708.7788 | -10.71% | 172,356.3182 | 192,496.3395 |
| 2009-06-30 | 115,513.4921 | 34,586.5677 | 24,994.2319 | 125,105.8278 | 8.30% | 197,576.4015 | 200,807.1953 |
| 2009-03-31 | 114,330.5185 | 12,692.9938 | 11,510.0203 | 115,513.4921 | 1.03% | 157,899.4693 | 165,235.8991 |
| 2008-12-31 | 123,745.1118 | 1,449.6186 | 10,864.2119 | 114,330.5185 | -7.61% | 127,475.3889 | 128,198.2564 |
| 2008-09-30 | 122,671.3814 | 10,835.2260 | 9,761.4956 | 123,745.1118 | 0.88% | 141,495.5157 | 146,097.6519 |
| 2008-06-30 | 112,739.0409 | 18,656.0254 | 8,723.6849 | 122,671.3814 | 8.81% | 155,011.2614 | 160,509.2557 |
| 2008-03-31 | 120,194.5861 | 7,383.8445 | 14,839.3896 | 112,739.0409 | -6.20% | 195,430.0116 | 222,430.9208 |
| 2007-12-31 | 134,838.3762 | 10,942.8216 | 25,586.6118 | 120,194.5861 | -10.86% | 261,205.0114 | 262,564.0575 |
| 2007-09-30 | 206,156.9984 | 18,727.6874 | 90,046.3096 | 134,838.3762 | -34.59% | 292,285.7041 | 294,501.4643 |
| 2007-06-30 | 169,408.4727 | 122,566.8352 | 85,818.3095 | 206,156.9984 | 21.69% | 332,723.6944 | 334,694.6081 |
| 2007-03-31 | 58,016.1174 | 149,153.5681 | 37,761.2128 | 169,408.4727 | 192.00% | 202,320.6767 | 206,830.5227 |
| 2006-09-30 | 79,582.7525 | 1,171.6698 | 12,651.6515 | 68,102.7708 | -14.43% | 102,752.2505 | 103,522.4669 |
| 2006-03-31 | 91,003.9884 | 34,470.1158 | 45,985.8574 | 79,488.2468 | -12.65% | 91,664.0747 | 94,360.7435 |
| 2005-09-30 | 94,519.1796 | 20,781.5394 | 25,655.7446 | 89,644.9745 | -5.16% | 89,709.0772 | 92,000.7606 |
| 2005-03-31 | 106,341.3712 | 9,016.4336 | 16,556.7274 | 98,801.0774 | -7.09% | 96,219.5133 | 98,547.8007 |
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