|
单位净值：
-- |
|
| 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 | 10,642.4563 | 132.3345 | 199.7952 | 10,574.9956 | -0.63% | 8,897.5328 | 9,066.3942 |
| 2011-12-31 | 11,619.8253 | 147.0563 | 1,124.4253 | 10,642.4563 | -8.41% | 8,727.2622 | 8,761.5282 |
| 2011-09-30 | 12,790.5181 | 241.2633 | 1,411.9561 | 11,619.8253 | -9.15% | 9,490.7853 | 9,925.4876 |
| 2011-06-30 | 11,797.2562 | 2,722.4732 | 1,729.2113 | 12,790.5181 | 8.42% | 12,475.5483 | 12,689.2115 |
| 2011-03-31 | 12,098.8097 | 331.1796 | 632.7331 | 11,797.2562 | -2.49% | 11,714.2986 | 12,105.0719 |
| 2010-12-31 | 15,344.7909 | 892.4277 | 4,138.4089 | 12,098.8097 | -21.15% | 11,928.2221 | 12,195.6189 |
| 2010-09-30 | 15,663.6029 | 273.0793 | 591.8914 | 15,344.7909 | -2.04% | 14,441.0361 | 14,656.7070 |
| 2010-06-30 | 13,613.3803 | 2,730.8606 | 680.6380 | 15,663.6029 | 15.06% | 13,467.7629 | 13,889.4828 |
| 2010-03-31 | 13,438.2862 | 1,002.4170 | 827.3228 | 13,613.3803 | 1.30% | 12,909.2757 | 13,260.4747 |
| 2009-12-31 | 13,903.8584 | 858.5197 | 1,324.0918 | 13,438.2862 | -3.35% | 12,826.9693 | 12,890.9950 |
| 2009-09-30 | 14,259.4659 | 1,154.1701 | 1,509.7777 | 13,903.8584 | -2.49% | 12,522.2827 | 12,681.9106 |
| 2009-06-30 | 14,215.4425 | 1,065.6785 | 1,021.6551 | 14,259.4659 | 0.31% | 11,717.3496 | 11,863.4544 |
| 2009-03-31 | 14,427.0129 | 765.8744 | 977.4448 | 14,215.4425 | -1.47% | 9,834.2759 | 10,007.3956 |
| 2008-12-31 | 24,676.5482 | 657.9202 | 10,907.4555 | 14,427.0129 | -41.54% | 10,603.6626 | 10,657.5124 |
| 2008-09-30 | 41,718.8640 | 118.3239 | 17,160.6397 | 24,676.5482 | -40.85% | 20,564.3477 | 23,471.4821 |
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