|
每万份单位收益：1.06372012-05-24 |
|
| 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 | 1,542,753.5447 | 3,541,926.8719 | 4,832,388.2747 | 252,292.1420 | -83.65% | 1,520,888.8620 | 1,523,340.8480 |
| 2011-12-31 | 298,967.7591 | 2,739,497.6470 | 1,495,711.8614 | 1,542,753.5447 | 416.03% | 1,542,753.5447 | 1,627,685.8598 |
| 2011-09-30 | 344,271.8997 | 1,370,223.3831 | 1,415,527.5237 | 298,967.7591 | -13.16% | 298,967.7591 | 332,917.4396 |
| 2011-06-30 | 371,521.8707 | 1,956,605.3421 | 1,983,855.3131 | 344,271.8997 | -7.33% | 344,271.8997 | 389,144.4459 |
| 2011-03-31 | 496,620.7412 | 1,201,947.9708 | 1,327,046.8412 | 371,521.8707 | -25.19% | 371,521.8707 | 401,877.9792 |
| 2010-12-31 | 308,256.1236 | 1,177,603.8365 | 989,239.2190 | 496,620.7412 | 61.11% | 496,620.7412 | 497,401.2070 |
| 2010-09-30 | 270,133.3344 | 658,010.9772 | 619,888.1880 | 308,256.1236 | 14.11% | 308,256.1236 | 346,583.7818 |
| 2010-06-30 | 397,255.9064 | 575,451.0668 | 702,573.6389 | 270,133.3344 | -32.00% | 270,133.3344 | 316,367.5550 |
| 2010-03-31 | 421,114.2021 | 895,317.9060 | 919,176.2017 | 397,255.9064 | -5.67% | 397,255.9064 | 439,427.9976 |
| 2009-12-31 | 139,188.8746 | 808,194.9794 | 526,269.6519 | 421,114.2021 | 202.55% | 421,114.2021 | 421,650.0994 |
| 2009-09-30 | 122,094.3423 | 247,037.2406 | 229,942.7084 | 139,188.8746 | 14.00% | 139,188.8746 | 146,068.9374 |
| 2009-06-30 | 158,812.5838 | 190,650.1236 | 227,368.3651 | 122,094.3423 | -23.12% | 122,094.3423 | 124,782.3276 |
| 2009-03-31 | 312,651.4395 | 218,707.7502 | 372,546.6058 | 158,812.5838 | -49.20% | 158,812.5838 | 180,409.1764 |
| 2008-12-31 | 158,201.8276 | 485,033.7584 | 330,584.1466 | 312,651.4395 | 97.63% | 312,651.4395 | 326,821.2363 |
| 2008-09-30 | 130,150.4729 | 247,726.3568 | 219,675.0021 | 158,201.8276 | 21.55% | 158,201.8276 | 180,732.2789 |
| 2008-06-30 | 138,869.7504 | 274,247.7882 | 282,967.0656 | 130,150.4729 | -6.28% | 130,150.4729 | 135,492.1585 |
| 2008-03-31 | 102,075.0013 | 299,078.4559 | 262,283.7068 | 138,869.7504 | 36.05% | 138,869.7504 | 142,973.5750 |
| 2007-12-31 | 61,519.7127 | 185,700.1732 | 145,144.8846 | 102,075.0013 | 65.92% | 102,075.0013 | 107,352.5572 |
| 2007-09-30 | 47,727.9767 | 79,872.2777 | 66,080.5417 | 61,519.7127 | 28.90% | 61,519.7127 | 61,885.6749 |
| 2007-06-30 | 61,262.2904 | 58,980.4139 | 72,514.7276 | 47,727.9767 | -22.09% | 47,727.9767 | 47,907.6820 |
| 2007-03-31 | 63,020.3685 | 75,706.2146 | 77,464.2927 | 61,262.2904 | -2.79% | 61,262.2904 | 68,758.1138 |
| 2006-09-30 | 133,676.6329 | 44,157.4246 | 100,575.7089 | 77,258.3486 | -42.21% | 77,258.3486 | 85,811.5028 |
| 2006-03-31 | 86,049.4163 | 203,178.9983 | 104,698.1157 | 184,530.2989 | 114.45% | 184,530.2989 | 185,759.9902 |
| 2005-09-30 | 67,956.0596 | 7,870.6909 | 46,100.4443 | 29,726.3062 | -56.26% | 29,726.3062 | 29,776.1932 |
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