|
每万份单位收益：0.99062012-05-21 |
|
| 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 | 81,851.8426 | 69,372.5374 | 101,998.1897 | 49,226.1903 | -39.86% | 117,146.9376 | 117,284.9670 |
| 2011-12-31 | 30,583.1216 | 98,945.0008 | 47,676.2798 | 81,851.8426 | 167.64% | 320,394.5248 | 334,532.1071 |
| 2011-09-30 | 49,026.4297 | 21,774.9659 | 40,218.2740 | 30,583.1216 | -37.62% | 50,512.7230 | 50,640.6990 |
| 2011-06-30 | 59,463.3096 | 67,161.5467 | 77,598.4266 | 49,026.4297 | -17.55% | 96,442.4857 | 96,577.7797 |
| 2011-03-31 | 164,194.0155 | 100,994.5369 | 205,725.2428 | 59,463.3096 | -63.78% | 98,759.5688 | 113,954.3710 |
| 2010-12-31 | 70,375.2672 | 328,825.6014 | 235,006.8530 | 164,194.0155 | 133.31% | 819,071.2029 | 819,513.1381 |
| 2010-09-30 | 68,012.4294 | 112,873.5231 | 110,510.6854 | 70,375.2672 | 3.47% | 111,988.0902 | 115,125.4038 |
| 2010-06-30 | 58,097.8278 | 133,659.6204 | 123,745.0189 | 68,012.4294 | 17.07% | 119,854.2906 | 120,145.1083 |
| 2010-03-31 | 38,941.5380 | 194,077.7067 | 174,921.4169 | 58,097.8278 | 49.19% | 147,571.1952 | 148,087.1285 |
| 2009-12-31 | 21,831.0753 | 67,482.8683 | 50,372.4056 | 38,941.5380 | 78.38% | 482,383.9271 | 547,545.5752 |
| 2009-09-30 | 38,462.9349 | 49,134.9644 | 65,766.8240 | 21,831.0753 | -43.24% | 78,876.1692 | 78,947.7072 |
| 2009-06-30 | 94,364.6351 | 75,057.5722 | 130,959.2724 | 38,462.9349 | -59.24% | 186,459.9078 | 186,588.3650 |
| 2009-03-31 | 259,328.2027 | 203,271.9258 | 368,235.4933 | 94,364.6351 | -63.61% | 576,499.4288 | 576,846.5067 |
| 2008-12-31 | 36,449.1367 | 747,408.8842 | 524,529.8183 | 259,328.2027 | 611.48% | 1,475,142.8548 | 1,605,937.1882 |
| 2008-09-30 | 19,934.4875 | 76,990.7242 | 60,476.0750 | 36,449.1367 | 82.84% | 47,619.9934 | 50,682.0841 |
| 2008-06-30 | 24,345.4027 | 40,622.7150 | 45,033.6302 | 19,934.4875 | -18.12% | 22,700.1965 | 27,591.8962 |
| 2008-03-31 | 23,050.3206 | 55,856.1821 | 54,561.0999 | 24,345.4027 | 5.62% | 32,856.3181 | 32,905.5455 |
| 2007-12-31 | 12,254.8503 | 78,497.7255 | 67,702.2553 | 23,050.3206 | 88.09% | 54,564.3921 | 54,606.6412 |
| 2007-09-30 | 8,248.8576 | 41,889.6036 | 37,883.6108 | 12,254.8503 | 48.56% | 22,349.7870 | 22,409.0980 |
| 2007-06-30 | 7,318.8192 | 18,215.6722 | 17,285.6338 | 8,248.8576 | 12.71% | 20,283.1159 | 21,151.3395 |
| 2007-03-31 | 7,959.3680 | 25,142.5895 | 25,783.1383 | 7,318.8192 | -8.05% | 22,415.3620 | 22,454.8627 |
| 2006-09-30 | 122,121.8954 | 186,841.2880 | 272,885.5087 | 36,077.6748 | -70.46% | 36,077.6748 | 36,141.9381 |
| 2006-06-30 | 273,698.4562 | 363,691.5511 | 515,268.1118 | 122,121.8954 | -55.38% | 122,121.8954 | 132,243.4106 |
| 2006-03-31 | 262,893.7998 | 460,922.6063 | 450,117.9500 | 273,698.4562 | 4.11% | 273,698.4562 | 328,400.8318 |
| 2005-09-30 | 103,653.1526 | 404,364.9236 | 226,818.4659 | 281,199.6103 | 171.29% | 281,199.6103 | 337,314.7517 |
| 2005-03-31 | 59,103.5712 | 110,246.7147 | 65,122.4250 | 104,227.8610 | 76.35% | 104,227.8610 | 105,686.9265 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]