|
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 | 196,311.4682 | 3,341.8738 | 28,079.7524 | 171,573.5896 | -12.60% | 153,450.5604 | 154,029.3600 |
| 2011-12-31 | 198,076.2614 | 2,422.8055 | 4,187.5988 | 196,311.4682 | -0.89% | 172,773.0696 | 180,370.7312 |
| 2011-09-30 | 181,237.4722 | 25,106.7765 | 8,267.9873 | 198,076.2614 | 9.29% | 184,393.6870 | 185,571.3935 |
| 2011-06-30 | 192,300.6977 | 7,881.9559 | 18,945.1814 | 181,237.4722 | -5.75% | 198,243.8221 | 203,643.4714 |
| 2011-03-31 | 170,170.2790 | 77,100.8035 | 54,970.3847 | 192,300.6977 | 13.00% | 223,613.0511 | 225,282.6598 |
| 2010-12-31 | 181,760.3703 | 33,634.8050 | 45,224.8963 | 170,170.2790 | -6.38% | 227,846.6329 | 231,976.6828 |
| 2010-09-30 | 187,973.0455 | 3,141.7056 | 9,354.3809 | 181,760.3703 | -3.31% | 230,797.7229 | 238,263.8421 |
| 2010-06-30 | 167,415.0145 | 30,851.8394 | 10,293.8084 | 187,973.0455 | 12.28% | 199,348.3192 | 200,124.9568 |
| 2010-03-31 | 158,040.6642 | 19,288.8722 | 9,914.5219 | 167,415.0145 | 5.93% | 202,990.6235 | 206,125.4505 |
| 2009-12-31 | 180,241.5858 | 15,649.3046 | 37,850.2262 | 158,040.6642 | -12.32% | 226,040.7234 | 227,745.6747 |
| 2009-09-30 | 210,519.5575 | 34,610.3847 | 64,888.3564 | 180,241.5858 | -14.38% | 216,594.7233 | 219,953.3466 |
| 2009-06-30 | 343,747.8759 | 16,624.4914 | 149,852.8098 | 210,519.5575 | -38.76% | 251,178.1517 | 254,819.2052 |
| 2009-03-31 | 366,817.1714 | 2,698.9590 | 25,768.2545 | 343,747.8759 | -6.29% | 342,319.6436 | 346,751.1312 |
| 2008-12-31 | 386,550.9713 | 1,432.9434 | 21,166.7433 | 366,817.1714 | -5.11% | 300,571.1854 | 301,420.2495 |
| 2008-09-30 | 423,512.3382 | 4,259.5300 | 41,220.8968 | 386,550.9713 | -8.73% | 338,702.4859 | 342,607.8306 |
| 2008-06-30 | 465,202.8557 | 3,877.8912 | 45,568.4088 | 423,512.3382 | -8.96% | 394,372.5094 | 396,301.6649 |
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