|
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 | 472,695.9311 | 2,383.7493 | 19,098.6382 | 455,981.0422 | -3.54% | 591,930.0184 | 601,333.1663 |
| 2011-12-31 | 467,913.3332 | 16,875.0302 | 12,092.4324 | 472,695.9311 | 1.02% | 621,224.6136 | 641,146.8125 |
| 2011-09-30 | 470,885.6921 | 7,735.0279 | 10,707.3867 | 467,913.3332 | -0.63% | 661,927.0204 | 664,009.9268 |
| 2011-06-30 | 472,474.1949 | 11,528.4277 | 13,116.9305 | 470,885.6921 | -0.34% | 725,570.9290 | 727,586.9679 |
| 2011-03-31 | 434,946.7136 | 65,834.8436 | 28,307.3622 | 472,474.1949 | 8.63% | 785,500.8478 | 789,852.7914 |
| 2010-12-31 | 402,949.7385 | 67,196.2944 | 35,199.3193 | 434,946.7136 | 7.94% | 823,727.6754 | 825,975.9156 |
| 2010-09-30 | 418,121.0353 | 18,224.8790 | 33,396.1757 | 402,949.7385 | -3.63% | 698,170.1851 | 702,537.9957 |
| 2010-06-30 | 369,370.3260 | 66,720.2468 | 17,969.5376 | 418,121.0353 | 13.20% | 603,032.2133 | 607,247.7990 |
| 2010-03-31 | 380,085.4924 | 15,796.6005 | 26,511.7669 | 369,370.3260 | -2.82% | 734,603.1914 | 737,919.7970 |
| 2009-12-31 | 389,499.3979 | 20,556.5224 | 29,970.4279 | 380,085.4924 | -2.42% | 770,334.3687 | 777,501.2866 |
| 2009-09-30 | 417,632.8891 | 9,968.1741 | 38,101.6653 | 389,499.3979 | -6.74% | 645,674.0577 | 647,860.5801 |
| 2009-06-30 | 467,826.6923 | 8,640.3018 | 58,834.1050 | 417,632.8891 | -10.73% | 696,239.3234 | 699,800.6031 |
| 2009-03-31 | 483,483.7481 | 5,154.6110 | 20,811.6668 | 467,826.6923 | -3.24% | 640,180.7076 | 644,661.5882 |
| 2008-12-31 | 503,243.6108 | 2,666.9126 | 22,426.7753 | 483,483.7481 | -3.93% | 531,395.4432 | 536,169.1820 |
| 2008-09-30 | 521,361.3380 | 20,908.4582 | 39,026.1854 | 503,243.6108 | -3.48% | 626,290.1668 | 639,734.9840 |
| 2008-06-30 | 572,737.0046 | 8,210.9334 | 59,586.6000 | 521,361.3380 | -8.97% | 773,807.7415 | 777,412.0993 |
| 2008-03-31 | 622,949.6802 | 20,190.4632 | 70,403.1389 | 572,737.0046 | -8.06% | 1,033,054.8797 | 1,043,371.0352 |
| 2007-12-31 | 645,520.2829 | 97,875.1006 | 120,445.7033 | 622,949.6802 | -3.50% | 1,439,395.7965 | 1,446,546.7605 |
| 2007-09-30 | 346,402.9347 | 369,096.8673 | 69,979.5191 | 645,520.2829 | 86.35% | 1,542,332.8615 | 1,585,328.2711 |
| 2007-06-30 | 414,637.4991 | 86,514.4066 | 154,748.9709 | 346,402.9347 | -16.46% | 914,006.7592 | 921,455.7220 |
| 2007-03-31 | 669,132.3399 | 134,699.6778 | 389,194.5185 | 414,637.4991 | -38.03% | 757,794.3893 | 776,821.4473 |
| 2006-09-30 | 983,492.5970 | 10,502.3309 | 41,260.6007 | 952,734.3273 | -3.13% | 999,678.8532 | 1,006,767.2192 |
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