|
每万份单位收益：1.05672012-05-21 |
|
| 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 | 238,542.6822 | 135,957.4345 | 306,579.3694 | 67,920.7473 | -71.53% | 117,146.9376 | 117,284.9670 |
| 2011-12-31 | 19,929.6014 | 319,494.0809 | 100,881.0001 | 238,542.6822 | 1,096.93% | 320,394.5248 | 334,532.1071 |
| 2011-09-30 | 47,416.0560 | 27,469.2447 | 54,955.6994 | 19,929.6014 | -57.97% | 50,512.7230 | 50,640.6990 |
| 2011-06-30 | 39,296.2592 | 31,219.4290 | 23,099.6322 | 47,416.0560 | 20.66% | 96,442.4857 | 96,577.7797 |
| 2011-03-31 | 654,877.1874 | 66,027.3583 | 681,608.2865 | 39,296.2592 | -94.00% | 98,759.5688 | 113,954.3710 |
| 2010-12-31 | 41,612.8231 | 693,909.5744 | 80,645.2101 | 654,877.1874 | 1,473.74% | 819,071.2029 | 819,513.1381 |
| 2010-09-30 | 51,841.8612 | 16,320.4783 | 26,549.5165 | 41,612.8231 | -19.73% | 111,988.0902 | 115,125.4038 |
| 2010-06-30 | 89,473.3673 | 22,912.7560 | 60,544.2621 | 51,841.8612 | -42.06% | 119,854.2906 | 120,145.1083 |
| 2010-03-31 | 443,442.3891 | 164,866.4895 | 518,835.5112 | 89,473.3673 | -79.82% | 147,571.1952 | 148,087.1285 |
| 2009-12-31 | 57,045.0939 | 450,666.3611 | 64,269.0659 | 443,442.3891 | 677.35% | 482,383.9271 | 547,545.5752 |
| 2009-09-30 | 147,996.9729 | 73,709.5229 | 164,661.4019 | 57,045.0939 | -61.46% | 78,876.1692 | 78,947.7072 |
| 2009-06-30 | 482,134.7937 | 171,416.8086 | 505,554.6295 | 147,996.9729 | -69.30% | 186,459.9078 | 186,588.3650 |
| 2009-03-31 | 1,215,814.6521 | 556,469.6974 | 1,290,149.5558 | 482,134.7937 | -60.34% | 576,499.4288 | 576,846.5067 |
| 2008-12-31 | 11,170.8566 | 1,641,192.9489 | 436,549.1534 | 1,215,814.6521 | 10,783.81% | 1,475,142.8548 | 1,605,937.1882 |
| 2008-09-30 | 2,765.7089 | 53,574.8575 | 45,169.7098 | 11,170.8566 | 303.91% | 47,619.9934 | 50,682.0841 |
| 2008-06-30 | 8,510.9153 | 27,392.9824 | 33,138.1888 | 2,765.7089 | -67.50% | 22,700.1965 | 27,591.8962 |
| 2008-03-31 | 31,514.0715 | 44,207.8982 | 67,211.0543 | 8,510.9153 | -72.99% | 32,856.3181 | 32,905.5455 |
| 2007-12-31 | 10,094.9367 | 74,086.7951 | 52,667.6603 | 31,514.0715 | 212.18% | 54,564.3921 | 54,606.6412 |
| 2007-09-30 | 12,034.2583 | 20,047.9135 | 21,987.2351 | 10,094.9367 | -16.12% | 22,349.7870 | 22,409.0980 |
| 2007-06-30 | 15,096.5428 | 18,747.2864 | 21,809.5709 | 12,034.2583 | -20.28% | 20,283.1159 | 21,151.3395 |
| 2007-03-31 | 13,172.8243 | 28,093.3088 | 26,169.5903 | 15,096.5428 | 14.60% | 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 |
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