|
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 | 210,990.2997 | 12,350.0914 | 25,355.5723 | 197,984.8187 | -6.16% | 194,107.2778 | 197,401.4533 |
| 2011-12-31 | 227,395.1473 | 7,649.7839 | 24,054.6315 | 210,990.2997 | -7.21% | 200,588.5097 | 201,095.9479 |
| 2011-09-30 | 235,148.7227 | 11,180.3774 | 18,933.9528 | 227,395.1473 | -3.30% | 237,414.9803 | 238,060.8153 |
| 2011-06-30 | 241,428.6145 | 39,643.7422 | 45,923.6339 | 235,148.7227 | -2.60% | 275,026.8327 | 275,729.8862 |
| 2011-03-31 | 192,904.9149 | 79,194.3474 | 30,670.6478 | 241,428.6145 | 25.15% | 291,496.1773 | 292,794.3388 |
| 2010-12-31 | 124,432.7077 | 108,706.6008 | 40,234.3936 | 192,904.9149 | 55.03% | 264,568.5514 | 268,022.7956 |
| 2010-09-30 | 100,328.0925 | 34,500.1915 | 10,395.5763 | 124,432.7077 | 24.03% | 154,457.0727 | 154,976.0983 |
| 2010-06-30 | 54,366.7397 | 50,525.6205 | 4,564.2677 | 100,328.0925 | 84.54% | 113,861.1933 | 114,271.4475 |
| 2010-03-31 | 41,032.6067 | 15,955.8211 | 2,621.6881 | 54,366.7397 | 32.50% | 75,340.5603 | 76,249.0643 |
| 2009-12-31 | 37,471.9301 | 8,453.3742 | 4,892.6975 | 41,032.6067 | 9.50% | 55,508.3089 | 56,284.4984 |
| 2009-09-30 | 41,119.3982 | 10,734.1798 | 14,381.6479 | 37,471.9301 | -8.87% | 42,798.8176 | 43,045.0218 |
| 2009-06-30 | 45,594.4379 | 11,965.3636 | 16,440.4034 | 41,119.3982 | -9.81% | 51,837.0407 | 53,178.0744 |
| 2009-03-31 | 63,623.2335 | 6,331.7226 | 24,360.5182 | 45,594.4379 | -28.34% | 53,626.0100 | 55,370.3422 |
| 2008-12-31 | 87,727.5127 | 1,151.4444 | 25,255.7235 | 63,623.2335 | -27.48% | 61,310.8470 | 61,531.2934 |
| 2008-09-30 | 113,976.5866 | 657.5097 | 26,906.5836 | 87,727.5127 | -23.03% | 85,512.9694 | 87,092.1835 |
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