|
每万份单位收益：1.13562012-05-22 |
|
| 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 | 1,187,051.7586 | 2,550,834.2270 | 2,177,282.6313 | 1,560,603.3543 | 31.47% | 2,843,912.0396 | 3,400,887.5288 |
| 2011-12-31 | 829,277.4042 | 1,769,664.4537 | 1,411,890.0993 | 1,187,051.7586 | 43.14% | 2,436,191.8498 | 2,498,083.8199 |
| 2011-09-30 | 766,996.3380 | 1,574,854.1930 | 1,512,573.1268 | 829,277.4042 | 8.12% | 1,336,610.5244 | 1,421,787.6465 |
| 2011-06-30 | 619,420.2106 | 1,157,028.6593 | 1,009,452.5319 | 766,996.3380 | 23.82% | 1,260,702.6700 | 1,410,294.2263 |
| 2011-03-31 | 522,019.5210 | 1,286,241.2361 | 1,188,840.5464 | 619,420.2106 | 18.66% | 1,068,170.6370 | 1,161,369.0809 |
| 2010-12-31 | 409,624.4058 | 997,073.5707 | 884,678.4555 | 522,019.5210 | 27.44% | 1,057,460.8588 | 1,059,387.7087 |
| 2010-09-30 | 393,518.0500 | 604,045.7898 | 587,939.4339 | 409,624.4058 | 4.09% | 712,175.3959 | 793,332.5446 |
| 2010-06-30 | 372,438.4500 | 702,474.2800 | 681,394.6801 | 393,518.0500 | 5.66% | 762,163.1727 | 775,326.4206 |
| 2010-03-31 | 387,797.3366 | 653,744.5318 | 669,103.4183 | 372,438.4500 | -3.96% | 797,829.4722 | 800,100.2285 |
| 2009-12-31 | 448,462.0200 | 448,129.2716 | 508,793.9550 | 387,797.3366 | -13.53% | 638,572.5093 | 639,515.1201 |
| 2009-09-30 | 1,121,047.6402 | 647,484.0520 | 1,320,069.6722 | 448,462.0200 | -60.00% | 716,759.9725 | 717,731.9292 |
| 2009-06-30 | 1,490,841.6023 | 1,104,309.9440 | 1,474,103.9061 | 1,121,047.6402 | -24.80% | 1,121,047.6402 | 1,151,942.3147 |
| 2009-03-31 | 2,378,669.6001 | 1,527,563.9652 | 2,415,391.9630 | 1,490,841.6023 | -37.32% | 1,490,841.6023 | 1,617,572.7622 |
| 2008-12-31 | 1,009,285.9415 | 2,585,953.7385 | 1,216,570.0799 | 2,378,669.6001 | 135.68% | 2,378,669.6001 | 2,384,969.7767 |
| 2008-09-30 | 856,751.7546 | 1,278,072.0434 | 1,125,537.8565 | 1,009,285.9415 | 17.80% | 1,009,285.9415 | 1,042,047.5114 |
| 2008-06-30 | 792,420.9118 | 1,066,607.8956 | 1,002,277.0528 | 856,751.7546 | 8.12% | 856,751.7546 | 858,424.6603 |
| 2008-03-31 | 787,086.9071 | 1,069,887.0854 | 1,064,553.0807 | 792,420.9118 | 0.68% | 792,420.9118 | 793,790.1618 |
| 2007-12-31 | 635,266.1521 | 951,660.7256 | 799,839.9706 | 787,086.9071 | 23.90% | 787,086.9071 | 792,604.3390 |
| 2007-09-30 | 887,212.5022 | 1,199,143.9509 | 1,451,090.3010 | 635,266.1521 | -28.40% | 635,266.1521 | 639,553.5293 |
| 2007-06-30 | 1,030,072.7236 | 1,175,028.3370 | 1,317,888.5584 | 887,212.5022 | -13.87% | 887,212.5022 | 926,753.2249 |
| 2007-03-31 | 1,055,170.0355 | 1,101,468.9942 | 1,126,566.3061 | 1,030,072.7236 | -2.38% | 1,030,072.7236 | 1,031,673.3503 |
| 2006-09-30 | 1,992,920.5905 | 2,683,261.4992 | 2,822,143.0307 | 1,854,039.0589 | -6.97% | 1,854,039.0589 | 1,881,753.9946 |
| 2006-03-31 | 3,847,337.8496 | 3,144,669.7166 | 3,797,083.1478 | 3,194,924.4185 | -16.96% | 3,194,924.4185 | 3,724,513.6499 |
| 2005-09-30 | 3,815,314.5772 | 3,006,129.1095 | 3,316,605.0970 | 3,504,838.5898 | -8.14% | 3,504,838.5898 | 4,164,397.6509 |
| 2005-03-31 | 1,920,241.8288 | 3,487,387.2899 | 2,225,039.9102 | 3,182,589.2085 | 65.74% | 3,182,589.2085 | 3,642,458.2571 |
| 2004-09-30 | 602,638.6389 | 933,043.6656 | 408,807.3869 | 1,126,874.9176 | 86.99% | 1,126,874.9176 | 1,345,784.3239 |
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