|
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 | 1,158,201.0919 | 1,415.8744 | 12,244.9578 | 1,147,372.0085 | -0.93% | 683,568.7230 | 685,329.5233 |
| 2011-12-31 | 1,122,205.6511 | 50,514.2882 | 14,518.8475 | 1,158,201.0919 | 3.21% | 707,201.2869 | 708,823.9217 |
| 2011-09-30 | 1,146,831.1442 | 1,813.5392 | 26,439.0323 | 1,122,205.6511 | -2.15% | 717,352.3470 | 719,593.7027 |
| 2011-06-30 | 1,167,812.6823 | 15,967.1791 | 36,948.7172 | 1,146,831.1442 | -1.80% | 781,054.4026 | 783,065.8181 |
| 2011-03-31 | 1,243,674.8740 | 2,174.1988 | 78,036.3905 | 1,167,812.6823 | -6.10% | 819,470.2911 | 823,148.1408 |
| 2010-12-31 | 1,335,043.4501 | 27,706.6751 | 119,075.2511 | 1,243,674.8740 | -6.84% | 954,349.0565 | 957,449.5104 |
| 2010-09-30 | 1,360,135.5315 | 4,780.1829 | 29,872.2643 | 1,335,043.4501 | -1.84% | 984,488.3795 | 987,619.8861 |
| 2010-06-30 | 1,299,811.1755 | 83,845.7063 | 23,521.3503 | 1,360,135.5315 | 4.64% | 844,079.7790 | 849,924.3794 |
| 2010-03-31 | 1,331,144.5221 | 4,906.1615 | 36,239.5081 | 1,299,811.1755 | -2.35% | 892,743.0672 | 895,569.7248 |
| 2009-12-31 | 1,387,807.9947 | 4,742.1544 | 61,405.6270 | 1,331,144.5221 | -4.08% | 928,786.5627 | 932,287.6383 |
| 2009-09-30 | 1,478,499.9043 | 6,895.8761 | 97,587.7856 | 1,387,807.9947 | -6.13% | 835,318.9470 | 837,339.4503 |
| 2009-06-30 | 1,539,403.4026 | 5,842.2940 | 66,745.7923 | 1,478,499.9043 | -3.96% | 882,384.8099 | 889,471.2590 |
| 2009-03-31 | 1,565,293.4669 | 4,823.3823 | 30,713.4466 | 1,539,403.4026 | -1.65% | 783,544.2086 | 786,071.1296 |
| 2008-12-31 | 1,587,423.3721 | 6,890.5781 | 29,020.4833 | 1,565,293.4669 | -1.39% | 677,046.3602 | 678,675.2126 |
| 2008-09-30 | 1,619,593.4046 | 7,440.9166 | 39,610.9490 | 1,587,423.3721 | -1.99% | 795,987.8944 | 797,768.8925 |
| 2008-06-30 | 1,660,084.5058 | 15,272.8679 | 55,763.9691 | 1,619,593.4046 | -2.44% | 990,768.6455 | 993,139.7607 |
| 2008-03-31 | 1,717,355.2302 | 121,231.7928 | 178,502.5172 | 1,660,084.5058 | -3.33% | 1,322,939.6577 | 1,329,409.1740 |
| 2007-12-31 | 981,749.8008 | 879,263.9978 | 143,658.5684 | 1,717,355.2302 | 74.93% | 1,806,977.4828 | 1,819,557.0277 |
| 2007-09-30 | 74,550.6451 | 537,538.0302 | 22,860.5818 | 981,749.8008 | 1,216.89% | 1,026,356.9035 | 1,029,703.1507 |
| 2007-06-30 | 127,527.4749 | 5,015.4463 | 57,992.2762 | 74,550.6451 | -41.54% | 121,552.2086 | 123,056.0507 |
| 2007-03-31 | 212,101.5300 | 44,508.9585 | 129,083.0136 | 127,527.4749 | -39.87% | 172,312.1768 | 175,926.0534 |
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]