|
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 | 1,456,924.5414 | 7,826.2191 | 78,189.2166 | 1,386,561.5440 | -4.83% | 967,149.3361 | 971,858.6555 |
| 2011-12-31 | 1,415,400.9875 | 71,493.3307 | 29,969.7769 | 1,456,924.5414 | 2.93% | 980,844.9958 | 982,738.9303 |
| 2011-09-30 | 1,440,952.2427 | 9,586.2274 | 35,137.4826 | 1,415,400.9875 | -1.77% | 965,392.1725 | 967,377.6367 |
| 2011-06-30 | 1,443,669.0072 | 54,076.8800 | 56,793.6444 | 1,440,952.2427 | -0.19% | 1,147,963.7538 | 1,150,501.3601 |
| 2011-03-31 | 1,481,472.1456 | 16,410.0107 | 54,213.1491 | 1,443,669.0072 | -2.55% | 1,201,637.8939 | 1,214,994.4704 |
| 2010-12-31 | 1,565,775.3789 | 36,425.5607 | 120,728.7939 | 1,481,472.1456 | -5.38% | 1,135,121.6791 | 1,137,520.5094 |
| 2010-09-30 | 1,611,634.6589 | 4,125.5630 | 49,984.8431 | 1,565,775.3789 | -2.85% | 1,133,135.4514 | 1,136,162.0912 |
| 2010-06-30 | 1,686,990.4909 | 17,223.0895 | 92,578.9215 | 1,611,634.6589 | -4.47% | 1,121,581.8899 | 1,123,798.4805 |
| 2010-03-31 | 1,674,997.3904 | 55,788.1653 | 43,795.0648 | 1,686,990.4909 | 0.72% | 1,490,384.5268 | 1,495,450.7472 |
| 2009-12-31 | 1,753,317.0262 | 34,741.6913 | 113,061.3272 | 1,674,997.3904 | -4.47% | 1,552,550.7521 | 1,557,680.1321 |
| 2009-09-30 | 1,833,074.7032 | 43,225.8512 | 122,983.5282 | 1,753,317.0262 | -4.35% | 1,398,505.3643 | 1,402,201.0246 |
| 2009-06-30 | 1,814,048.9192 | 80,016.6043 | 60,990.8203 | 1,833,074.7032 | 1.05% | 1,578,826.0922 | 1,582,897.5535 |
| 2009-03-31 | 1,837,337.1888 | 15,794.7775 | 39,083.0471 | 1,814,048.9192 | -1.27% | 1,245,986.7765 | 1,249,808.0592 |
| 2008-12-31 | 1,853,270.2068 | 16,956.5941 | 32,889.6121 | 1,837,337.1888 | -0.86% | 979,199.8157 | 981,201.6995 |
| 2008-09-30 | 1,886,457.2176 | 12,998.8055 | 46,185.8162 | 1,853,270.2068 | -1.76% | 1,193,234.0534 | 1,196,001.0160 |
| 2008-06-30 | 1,910,422.0011 | 58,537.0554 | 82,501.8390 | 1,886,457.2176 | -1.25% | 1,453,136.9359 | 1,456,473.6614 |
| 2008-03-31 | 2,111,389.3147 | 33,757.4036 | 234,724.7172 | 1,910,422.0011 | -9.52% | 1,787,140.3135 | 1,801,783.5770 |
| 2007-12-31 | 1,138,531.7950 | 1,305,452.4132 | 332,594.8935 | 2,111,389.3147 | 85.45% | 2,500,738.0220 | 2,521,761.4742 |
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