|
每万份单位收益：0.81882012-05-24 |
|
| 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 | 70,754.6346 | 289,554.6931 | 256,599.1117 | 103,710.2160 | 46.58% | 103,710.2160 | 121,951.4651 |
| 2011-12-31 | 34,229.0747 | 116,456.9064 | 79,931.3465 | 70,754.6346 | 106.71% | 70,754.6346 | 85,819.7147 |
| 2011-09-30 | 52,888.4878 | 53,834.8560 | 72,494.2690 | 34,229.0747 | -35.28% | 34,229.0747 | 35,902.0763 |
| 2011-06-30 | 40,691.4626 | 149,057.3874 | 136,860.3622 | 52,888.4878 | 29.97% | 52,888.4878 | 54,059.2447 |
| 2011-03-31 | 23,455.3854 | 146,122.2485 | 128,886.1713 | 40,691.4626 | 73.48% | 40,691.4626 | 40,855.1873 |
| 2010-12-31 | 39,354.1091 | 78,297.6692 | 94,196.3928 | 23,455.3854 | -40.40% | 23,455.3854 | 30,581.2193 |
| 2010-09-30 | 36,891.7012 | 84,199.4681 | 81,737.0602 | 39,354.1091 | 6.67% | 39,354.1091 | 39,532.4232 |
| 2010-06-30 | 26,844.9048 | 150,717.5911 | 140,670.7947 | 36,891.7012 | 37.43% | 36,891.7012 | 41,134.3999 |
| 2010-03-31 | 21,676.0625 | 126,156.5805 | 120,987.7382 | 26,844.9048 | 23.85% | 26,844.9048 | 27,017.8829 |
| 2009-12-31 | 22,983.1182 | 22,418.4867 | 23,725.5424 | 21,676.0625 | -5.69% | 21,676.0625 | 22,837.0996 |
| 2009-09-30 | 62,834.8590 | 40,132.3635 | 79,984.1044 | 22,983.1182 | -63.42% | 22,983.1182 | 23,202.3010 |
| 2009-06-30 | 93,851.6756 | 78,935.1549 | 109,951.9715 | 62,834.8590 | -33.05% | 62,834.8590 | 75,081.4823 |
| 2009-03-31 | 220,291.3869 | 88,701.7178 | 215,141.4290 | 93,851.6756 | -57.40% | 93,851.6756 | 111,086.9917 |
| 2008-12-31 | 66,351.5099 | 381,444.7621 | 227,504.8851 | 220,291.3869 | 232.01% | 220,291.3869 | 220,510.7016 |
| 2008-09-30 | 53,593.5153 | 101,463.8660 | 88,705.8715 | 66,351.5099 | 23.81% | 66,351.5099 | 73,758.2914 |
| 2008-06-30 | 92,818.3957 | 79,345.4054 | 118,570.2857 | 53,593.5153 | -42.26% | 53,593.5153 | 53,950.1425 |
| 2008-03-31 | 120,330.5217 | 116,489.0645 | 144,001.1905 | 92,818.3957 | -22.86% | 92,818.3957 | 93,025.6497 |
| 2007-12-31 | 30,930.0309 | 153,503.2430 | 64,102.7521 | 120,330.5217 | 289.04% | 120,330.5217 | 120,508.5573 |
| 2007-09-30 | 31,496.5539 | 66,800.6578 | 67,367.1809 | 30,930.0309 | -1.80% | 30,930.0309 | 33,064.6651 |
| 2007-06-30 | 52,166.4895 | 39,720.6769 | 60,390.6125 | 31,496.5539 | -39.62% | 31,496.5539 | 31,666.8310 |
| 2007-03-31 | 146,259.7154 | 106,070.8016 | 200,164.0275 | 52,166.4895 | -64.33% | 52,166.4895 | 62,492.3953 |
| 2006-09-30 | 181,322.8012 | 204,796.1474 | 282,088.0612 | 104,030.8874 | -42.63% | 104,030.8874 | 119,823.8552 |
| 2006-03-31 | 304,656.7129 | 334,442.9115 | 301,419.8384 | 337,679.7861 | 10.84% | 337,679.7861 | 337,958.0355 |
| 2005-09-30 | 135,345.7785 | 427,173.4193 | 239,552.3668 | 322,966.8309 | 138.62% | 322,966.8309 | 372,755.2652 |
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