|
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 | 319,258.6026 | 5,631.2955 | 7,710.8598 | 317,179.0383 | -0.65% | 235,755.0970 | 236,554.5604 |
| 2011-12-31 | 324,871.6608 | 2,844.0325 | 8,457.0907 | 319,258.6026 | -1.73% | 225,782.8135 | 228,140.3637 |
| 2011-09-30 | 315,675.6192 | 25,357.6220 | 16,161.5804 | 324,871.6608 | 2.91% | 261,891.2616 | 262,771.5289 |
| 2011-06-30 | 287,377.6176 | 44,546.5030 | 16,248.5014 | 315,675.6192 | 9.85% | 305,171.5971 | 307,905.8380 |
| 2011-03-31 | 293,409.0662 | 16,255.2217 | 22,286.6703 | 287,377.6176 | -2.06% | 296,104.8454 | 305,377.4627 |
| 2010-12-31 | 321,227.4752 | 23,865.1147 | 51,683.5237 | 293,409.0662 | -8.66% | 300,539.4973 | 304,926.8964 |
| 2010-09-30 | 337,368.9599 | 2,111.0952 | 18,252.5799 | 321,227.4752 | -4.78% | 311,729.6296 | 314,567.7203 |
| 2010-06-30 | 354,396.5008 | 4,370.6043 | 21,398.1452 | 337,368.9599 | -4.80% | 280,433.9536 | 281,413.8332 |
| 2010-03-31 | 373,695.1160 | 3,773.3053 | 23,071.9204 | 354,396.5008 | -5.16% | 362,068.4199 | 369,766.6993 |
| 2009-12-31 | 435,881.0079 | 5,516.1967 | 67,702.0886 | 373,695.1160 | -14.27% | 403,704.2264 | 408,363.0207 |
| 2009-09-30 | 548,095.3175 | 16,343.9557 | 128,558.2653 | 435,881.0079 | -20.47% | 408,290.8827 | 409,942.2922 |
| 2009-06-30 | 602,454.3572 | 4,836.6787 | 59,195.7184 | 548,095.3175 | -9.02% | 550,761.4168 | 572,451.8136 |
| 2009-03-31 | 621,705.5191 | 454.4550 | 19,705.6170 | 602,454.3572 | -3.10% | 496,173.9367 | 500,172.1859 |
| 2008-12-31 | 621,705.5191 | -- | -- | 621,705.5191 | 0.00% | 430,676.5843 | 436,019.5123 |
| 2008-09-30 | 621,705.5191 | -- | -- | 621,705.5191 | 0.00% | 485,896.0666 | 488,734.5111 |
| 2008-06-30 | 621,705.5191 | -- | -- | 621,705.5191 | 0.00% | 543,023.8825 | 544,615.5630 |
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