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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 | 177,716.8216 | 30,524.3695 | 2,084.3368 | 206,156.8543 | 16.00% | 136,378.7540 | 139,727.9325 |
| 2011-12-31 | 178,990.2659 | 593.4900 | 1,866.9344 | 177,716.8216 | -0.71% | 112,109.8172 | 112,810.3693 |
| 2011-09-30 | 182,659.2101 | 621.0888 | 4,290.0330 | 178,990.2659 | -2.01% | 118,836.2024 | 119,546.4510 |
| 2011-06-30 | 187,581.3744 | 755.6546 | 5,677.8189 | 182,659.2101 | -2.62% | 140,139.5820 | 141,780.0533 |
| 2011-03-31 | 194,807.1202 | 714.9991 | 7,940.7449 | 187,581.3744 | -3.71% | 156,568.2550 | 157,832.8708 |
| 2010-12-31 | 207,807.6390 | 1,189.6713 | 14,190.1901 | 194,807.1202 | -6.26% | 167,056.5289 | 167,994.7220 |
| 2010-09-30 | 214,410.4830 | 1,063.3323 | 7,666.1764 | 207,807.6390 | -3.08% | 187,227.8965 | 188,423.9894 |
| 2010-06-30 | 218,236.4938 | 1,597.5476 | 5,423.5584 | 214,410.4830 | -1.75% | 171,228.4076 | 172,003.3319 |
| 2010-03-31 | 217,375.5341 | 8,366.6418 | 7,505.6821 | 218,236.4938 | 0.40% | 212,194.7436 | 220,071.0689 |
| 2009-12-31 | 235,442.1630 | 1,806.2397 | 19,872.8685 | 217,375.5341 | -7.67% | 235,914.2374 | 238,557.0139 |
| 2009-09-30 | 257,009.5547 | 2,911.1929 | 24,478.5846 | 235,442.1630 | -8.39% | 227,040.5939 | 228,644.7360 |
| 2009-06-30 | 273,455.4626 | 2,486.9867 | 18,932.8947 | 257,009.5547 | -6.01% | 259,066.4226 | 261,958.9140 |
| 2009-03-31 | 279,989.1947 | 2,138.4931 | 8,672.2251 | 273,455.4626 | -2.33% | 237,468.9559 | 238,472.2900 |
| 2008-12-31 | 284,430.2291 | 1,808.4012 | 6,249.4356 | 279,989.1947 | -1.56% | 189,433.7411 | 192,842.2138 |
| 2008-09-30 | 299,491.7990 | 1,972.7267 | 17,034.2966 | 284,430.2291 | -5.03% | 234,900.2540 | 236,481.4272 |
| 2008-06-30 | 329,133.8121 | 5,179.8913 | 34,821.9044 | 299,491.7990 | -9.01% | 303,277.9803 | 304,581.5454 |
| 2008-03-31 | 321,607.4015 | 44,716.3996 | 37,189.9890 | 329,133.8121 | 2.34% | 411,221.1048 | 415,172.7779 |
| 2007-12-31 | 372,195.7429 | 10,813.6275 | 61,401.9689 | 321,607.4015 | -13.59% | 589,255.3431 | 593,744.2625 |
| 2007-09-30 | 471,521.0191 | 28,074.0677 | 127,399.3439 | 372,195.7429 | -21.06% | 691,076.2365 | 698,329.8117 |
| 2007-06-30 | 687,470.4054 | 51,478.4634 | 267,427.8497 | 471,521.0191 | -31.41% | 612,051.4412 | 632,390.6111 |
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