|
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 | 64,599.3343 | 42,394.6794 | 34,534.9530 | 72,459.0607 | 12.17% | 117,774.5392 | 157,107.4673 |
| 2011-12-31 | 57,142.3562 | 32,790.4742 | 25,333.4961 | 64,599.3343 | 13.05% | 79,483.8600 | 109,787.1787 |
| 2011-09-30 | 59,527.6988 | 2,433.7683 | 4,819.1110 | 57,142.3562 | -4.01% | 64,977.2135 | 90,699.5822 |
| 2011-06-30 | 68,998.8689 | 5,232.0316 | 14,703.2016 | 59,527.6988 | -13.73% | 72,852.6466 | 107,806.9165 |
| 2011-03-31 | 64,253.1333 | 56,427.8116 | 51,682.0760 | 68,998.8689 | 7.39% | 85,250.0841 | 103,998.8024 |
| 2010-12-31 | 67,649.3976 | 9,496.1333 | 12,892.3976 | 64,253.1333 | -5.02% | 89,868.4362 | 99,197.8394 |
| 2010-09-30 | 70,890.2805 | 16,060.8207 | 19,301.7036 | 67,649.3976 | -4.57% | 78,548.0009 | 87,791.3815 |
| 2010-06-30 | 74,306.4845 | 7,114.9502 | 10,531.1542 | 70,890.2805 | -4.60% | 80,570.2957 | 115,954.5154 |
| 2010-03-31 | 76,972.5933 | 7,228.5926 | 9,894.7015 | 74,306.4845 | -3.46% | 86,719.6427 | 100,354.2814 |
| 2009-12-31 | 91,029.9272 | 19,958.0374 | 34,015.3713 | 76,972.5933 | -15.44% | 81,856.4879 | 107,992.5437 |
| 2009-09-30 | 101,164.9894 | 60,189.0756 | 70,324.1378 | 91,029.9272 | -10.02% | 92,927.5446 | 93,606.7695 |
| 2009-06-30 | 102,740.3693 | 25,973.3404 | 27,548.7203 | 101,164.9894 | -1.53% | 106,308.5522 | 120,562.2215 |
| 2009-03-31 | 118,327.7753 | 17,526.9491 | 33,114.3550 | 102,740.3693 | -13.17% | 111,961.4001 | 137,296.6883 |
| 2008-12-31 | 116,622.9969 | 29,604.3780 | 27,899.5996 | 118,327.7753 | 1.46% | 128,543.2532 | 135,203.6015 |
| 2008-09-30 | 137,834.4455 | 9,968.8294 | 31,180.2780 | 116,622.9969 | -15.39% | 122,091.8071 | 127,358.5974 |
| 2008-06-30 | 176,324.7009 | 28,795.5357 | 67,285.7911 | 137,834.4455 | -21.83% | 147,129.3131 | 206,461.6288 |
| 2008-03-31 | 155,660.6235 | 85,266.7609 | 64,602.6835 | 176,324.7009 | 13.28% | 189,365.6261 | 189,909.0565 |
| 2007-12-31 | 104,451.0426 | 238,149.0952 | 186,939.5144 | 155,660.6235 | 49.03% | 169,496.0649 | 169,893.6450 |
| 2007-09-30 | 52,086.6062 | 149,492.9390 | 97,128.5025 | 104,451.0426 | 100.53% | 108,174.3987 | 108,332.5369 |
| 2007-06-30 | 101,909.1125 | 27,471.3199 | 77,293.8262 | 52,086.6062 | -48.89% | 52,406.6462 | 65,653.0244 |
| 2007-03-31 | 166,314.7643 | 36,554.3577 | 100,960.0095 | 101,909.1125 | -38.73% | 102,541.8338 | 146,772.8138 |
| 2006-09-30 | 406,313.0577 | 96,302.3199 | 189,665.6280 | 312,949.7496 | -22.98% | 315,538.2671 | 385,464.7468 |
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]