|
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 | 957,501.0921 | 31,440.3535 | 42,828.1256 | 946,113.3200 | -1.19% | 517,469.4504 | 522,954.5280 |
| 2011-12-31 | 975,876.3930 | 28,680.7547 | 47,056.0556 | 957,501.0921 | -1.88% | 492,991.4279 | 494,470.3355 |
| 2011-09-30 | 985,751.1182 | 27,967.3699 | 37,842.0950 | 975,876.3930 | -1.00% | 591,586.0664 | 593,117.3492 |
| 2011-06-30 | 972,850.7250 | 64,002.5889 | 51,102.1957 | 985,751.1182 | 1.33% | 748,900.9798 | 762,244.6071 |
| 2011-03-31 | 854,465.5159 | 182,088.0178 | 63,702.8086 | 972,850.7250 | 13.85% | 761,833.9204 | 765,261.3807 |
| 2010-12-31 | 900,310.6173 | 9,052.5023 | 54,897.6038 | 854,465.5159 | -5.09% | 607,889.7222 | 609,772.2156 |
| 2010-09-30 | 929,255.6751 | 2,264.0798 | 31,209.1375 | 900,310.6173 | -3.11% | 589,305.3249 | 590,920.3214 |
| 2010-06-30 | 955,514.2576 | 2,545.1163 | 28,803.6988 | 929,255.6751 | -2.75% | 545,153.8045 | 546,753.5489 |
| 2010-03-31 | 984,041.7814 | 3,445.8954 | 31,973.4193 | 955,514.2576 | -2.90% | 651,127.5761 | 654,067.2975 |
| 2009-12-31 | 1,049,041.3552 | 8,500.0949 | 73,499.6686 | 984,041.7814 | -6.20% | 696,058.9522 | 698,390.8432 |
| 2009-09-30 | 1,147,847.9100 | 15,804.5373 | 114,611.0921 | 1,049,041.3552 | -8.61% | 653,119.1805 | 654,909.4987 |
| 2009-06-30 | 1,264,627.3468 | 8,304.6698 | 125,084.1066 | 1,147,847.9100 | -9.23% | 708,471.7746 | 713,212.7147 |
| 2009-03-31 | 1,283,895.8302 | 37,699.0343 | 56,967.5177 | 1,264,627.3468 | -1.50% | 682,769.2530 | 686,614.1704 |
| 2008-12-31 | 1,310,236.0480 | 24,440.8504 | 50,781.0682 | 1,283,895.8302 | -2.01% | 568,554.2636 | 570,262.6032 |
| 2008-09-30 | 1,359,000.6375 | 22,443.0922 | 71,207.6817 | 1,310,236.0480 | -3.59% | 698,618.6940 | 703,961.5794 |
| 2008-06-30 | 1,407,885.0476 | 55,885.4025 | 104,769.8126 | 1,359,000.6375 | -3.47% | 899,801.7084 | 906,373.4365 |
| 2008-03-31 | 1,119,048.6846 | 453,133.9848 | 164,297.6218 | 1,407,885.0476 | 25.81% | 1,183,527.5346 | 1,193,228.9417 |
| 2007-12-31 | 1,119,048.6846 | -- | -- | 1,119,048.6846 | 0.00% | 1,179,549.5509 | 1,225,996.7015 |
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