|
单位净值：
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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 | 1,146,389.2959 | 5,109.7227 | 17,453.0644 | 1,134,045.9541 | -1.08% | 671,419.7997 | 673,895.5754 |
| 2011-12-31 | 1,154,175.3190 | 11,032.6486 | 18,818.6718 | 1,146,389.2959 | -0.67% | 675,949.6127 | 688,318.6908 |
| 2011-09-30 | 1,175,377.1985 | 5,994.8230 | 27,196.7025 | 1,154,175.3190 | -1.80% | 727,245.2198 | 748,180.5727 |
| 2011-06-30 | 1,212,343.3691 | 7,466.4027 | 44,432.5732 | 1,175,377.1985 | -3.05% | 839,287.5891 | 849,324.1793 |
| 2011-03-31 | 1,189,259.8264 | 74,732.4397 | 51,648.8970 | 1,212,343.3691 | 1.94% | 916,713.3973 | 923,365.0212 |
| 2010-12-31 | 1,286,041.3447 | 26,805.5971 | 123,587.1154 | 1,189,259.8264 | -7.53% | 1,037,368.6030 | 1,047,792.9215 |
| 2010-09-30 | 1,315,914.0300 | 4,998.7751 | 34,871.4604 | 1,286,041.3447 | -2.27% | 1,047,359.7766 | 1,053,402.0084 |
| 2010-06-30 | 1,334,549.0505 | 9,624.7738 | 28,259.7943 | 1,315,914.0300 | -1.40% | 911,077.1354 | 920,104.2645 |
| 2010-03-31 | 1,395,242.2397 | 17,525.6468 | 78,218.8360 | 1,334,549.0505 | -4.35% | 1,083,310.6772 | 1,089,907.0868 |
| 2009-12-31 | 1,326,236.7330 | 173,510.0898 | 104,504.5832 | 1,395,242.2397 | 5.20% | 1,187,859.6641 | 1,192,015.5399 |
| 2009-09-30 | 1,402,807.9030 | 30,328.2434 | 106,899.4134 | 1,326,236.7330 | -5.46% | 1,098,971.4773 | 1,102,175.4357 |
| 2009-06-30 | 1,428,855.3616 | 42,036.5179 | 68,083.9764 | 1,402,807.9030 | -1.82% | 1,275,236.9424 | 1,279,607.3112 |
| 2009-03-31 | 1,485,771.1470 | 19,630.9917 | 76,546.7771 | 1,428,855.3616 | -3.83% | 1,080,639.7016 | 1,084,034.3740 |
| 2008-12-31 | 1,552,634.4429 | 14,046.7609 | 80,910.0568 | 1,485,771.1470 | -4.31% | 921,083.3434 | 945,678.1546 |
| 2008-09-30 | 1,585,608.3587 | 33,764.2938 | 66,738.2095 | 1,552,634.4429 | -2.08% | 1,050,423.7282 | 1,058,377.8398 |
| 2008-06-30 | 1,584,655.9148 | 113,993.9994 | 113,041.5555 | 1,585,608.3587 | 0.06% | 1,238,583.6482 | 1,243,570.7111 |
| 2008-03-31 | 1,310,224.7155 | 556,763.3323 | 282,332.1330 | 1,584,655.9148 | 20.95% | 1,534,149.6053 | 1,552,416.3585 |
| 2007-12-31 | 1,524,451.1557 | 137,542.6616 | 351,769.1019 | 1,310,224.7155 | -14.05% | 1,533,585.6128 | 1,549,745.8649 |
| 2007-09-30 | 87,359.5851 | 1,466,271.5570 | 176,001.1426 | 1,524,451.1557 | 1,645.03% | 1,658,874.3550 | 1,827,250.4984 |
| 2007-06-30 | 99,644.9782 | 18,391.3289 | 30,676.7219 | 87,359.5851 | -12.33% | 199,467.7760 | 200,665.2269 |
| 2007-03-31 | 138,172.3238 | 27,158.0058 | 65,685.3515 | 99,644.9782 | -27.88% | 166,327.0972 | 169,320.8910 |
| 2006-09-30 | 196,465.6969 | 26,443.6851 | 65,194.9652 | 157,714.4168 | -19.72% | 199,826.5415 | 202,801.1167 |
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