|
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 | 399,262.2417 | 125,013.5239 | 52,206.5841 | 472,069.1815 | 18.24% | 1,138,897.1668 | 1,140,580.1583 |
| 2011-12-31 | 407,869.2157 | -- | 8,606.9740 | 399,262.2417 | -2.11% | 958,402.0376 | 959,856.6882 |
| 2011-09-30 | 419,802.1801 | -- | 11,932.9644 | 407,869.2157 | -2.84% | 969,270.8301 | 970,681.3638 |
| 2011-06-30 | 433,086.0536 | -- | 13,283.8735 | 419,802.1801 | -3.07% | 1,028,006.8443 | 1,029,867.3264 |
| 2011-03-31 | 447,281.4719 | -- | 14,195.4184 | 433,086.0536 | -3.17% | 1,067,233.4673 | 1,069,195.0384 |
| 2010-12-31 | 480,794.9430 | -- | 33,513.4711 | 447,281.4719 | -6.97% | 1,108,210.9778 | 1,116,072.2795 |
| 2010-09-30 | 497,287.8626 | -- | 16,492.9196 | 480,794.9430 | -3.32% | 1,140,235.4417 | 1,143,264.7809 |
| 2010-06-30 | 479,477.3048 | 32,236.6011 | 14,426.0434 | 497,287.8626 | 3.71% | 1,082,996.8033 | 1,085,643.0382 |
| 2010-03-31 | 496,138.2954 | -- | 16,660.9906 | 479,477.3048 | -3.36% | 1,130,285.2403 | 1,149,101.9276 |
| 2009-12-31 | 527,042.9236 | -- | 30,904.6282 | 496,138.2954 | -5.86% | 1,189,661.9568 | 1,191,742.6066 |
| 2009-09-30 | 462,968.9392 | 89,156.6745 | 25,082.6901 | 527,042.9236 | 13.84% | 1,192,694.5947 | 1,198,088.0806 |
| 2009-06-30 | 368,764.4744 | 123,715.4633 | 29,510.9985 | 462,968.9392 | 25.55% | 1,056,771.5255 | 1,152,141.8839 |
| 2009-03-31 | 199,883.7795 | 186,340.2069 | 17,459.5120 | 368,764.4744 | 84.49% | 797,152.2757 | 804,577.3019 |
| 2008-12-31 | 206,544.4818 | -- | 6,660.7023 | 199,883.7795 | -3.22% | 426,254.4501 | 480,402.1061 |
| 2008-09-30 | 214,385.6118 | -- | 7,841.1300 | 206,544.4818 | -3.66% | 430,180.9058 | 432,342.4429 |
| 2008-06-30 | 225,439.8714 | -- | 11,054.2596 | 214,385.6118 | -4.90% | 448,411.4977 | 449,400.7437 |
| 2008-03-31 | 233,298.1383 | -- | 7,858.2668 | 225,439.8714 | -3.37% | 521,367.8734 | 537,606.9070 |
| 2007-12-31 | 243,491.7127 | 0.0000 | 10,193.5744 | 233,298.1383 | -4.19% | 638,603.3877 | 684,636.3356 |
| 2007-09-30 | 259,898.7444 | -- | 16,407.0317 | 243,491.7127 | -6.31% | 657,646.2939 | 673,718.4826 |
| 2007-06-30 | 295,746.9494 | -- | 35,848.2049 | 259,898.7444 | -12.12% | 578,679.8914 | 637,549.1765 |
| 2007-03-31 | 390,210.6213 | 0.0000 | 94,463.6719 | 295,746.9494 | -24.21% | 592,491.0480 | 703,466.4855 |
| 2006-09-30 | 472,857.6228 | -- | 24,103.8547 | 448,753.7681 | -5.10% | 573,562.1930 | 578,542.1281 |
| 2006-03-31 | 261,473.1906 | 235,961.9140 | 17,748.1430 | 479,686.9616 | 83.46% | 531,960.2395 | 645,696.9773 |
| 2005-09-30 | 292,142.0402 | -- | 21,156.8376 | 270,985.2026 | -7.24% | 280,681.7839 | 385,438.8412 |
| 2005-03-31 | 329,901.8547 | -- | 15,646.9034 | 314,254.9513 | -4.74% | 321,269.2182 | 426,794.5573 |
| 2004-09-30 | 473,861.8042 | 0.0000 | 30,870.3510 | 442,991.4532 | -6.51% | 447,210.0567 | 622,900.7737 |
| 2004-03-31 | 420,868.7431 | -- | -- | 337,544.1252 | -19.80% | 361,370.3962 | -- |
| 2003-09-30 | 519,161.0490 | -- | -- | 512,348.7312 | -1.31% | 509,376.5014 | -- |
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