|
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 | 99,647.0338 | 2,279.9995 | 1,730.2800 | 100,196.7533 | 0.55% | 87,108.6716 | 90,334.1979 |
| 2011-12-31 | 104,153.1165 | 3,865.7046 | 8,371.7873 | 99,647.0338 | -4.33% | 84,192.8845 | 84,408.0311 |
| 2011-09-30 | 79,585.3111 | 34,112.5471 | 9,544.7417 | 104,153.1165 | 30.87% | 100,092.1760 | 100,441.1002 |
| 2011-06-30 | 70,767.0752 | 18,671.9746 | 9,853.7387 | 79,585.3111 | 12.46% | 83,116.8984 | 83,454.6246 |
| 2011-03-31 | 48,146.9204 | 26,364.8795 | 3,744.7247 | 70,767.0752 | 46.98% | 77,449.2506 | 77,783.5668 |
| 2010-12-31 | 43,935.0322 | 8,525.0852 | 4,313.1970 | 48,146.9204 | 9.59% | 55,185.4596 | 55,594.1444 |
| 2010-09-30 | 45,152.3126 | 1,366.8208 | 2,584.1011 | 43,935.0322 | -2.70% | 46,034.5743 | 47,913.9666 |
| 2010-06-30 | 45,109.5239 | 1,524.6419 | 1,481.8533 | 45,152.3126 | 0.09% | 39,753.3053 | 40,076.0717 |
| 2010-03-31 | 44,707.6596 | 1,828.7194 | 1,426.8551 | 45,109.5239 | 0.90% | 45,322.7180 | 51,727.9441 |
| 2009-12-31 | 46,090.8724 | 3,762.6929 | 5,145.9057 | 44,707.6596 | -3.00% | 46,712.2444 | 47,129.3555 |
| 2009-09-30 | 47,041.4582 | 6,191.4422 | 7,142.0280 | 46,090.8724 | -2.02% | 41,048.6202 | 41,893.3360 |
| 2009-06-30 | 83,971.6100 | 1,249.0933 | 38,179.2451 | 47,041.4582 | -43.98% | 41,212.2492 | 41,625.3921 |
| 2009-03-31 | 83,742.8180 | 11,548.5721 | 11,319.7801 | 83,971.6100 | 0.27% | 62,883.7888 | 63,403.7295 |
| 2008-12-31 | 82,950.7255 | 1,954.4831 | 1,162.3906 | 83,742.8180 | 0.95% | 55,819.5222 | 56,191.0949 |
| 2008-09-30 | 91,239.2606 | 8,255.3178 | 16,543.8529 | 82,950.7255 | -9.08% | 56,363.9887 | 64,978.3869 |
| 2008-06-30 | 89,231.9929 | 6,672.8801 | 4,665.6123 | 91,239.2606 | 2.25% | 65,844.9290 | 66,211.3398 |
| 2008-03-31 | 19,447.6839 | 73,196.5404 | 3,412.2315 | 89,231.9929 | 358.83% | 79,949.6945 | 81,699.9524 |
| 2007-12-31 | 25,564.4477 | 254.4932 | 6,371.2570 | 19,447.6839 | -23.93% | 77,177.2840 | 77,856.3995 |
| 2007-09-30 | 30,402.3009 | 1,688.5344 | 6,526.3876 | 25,564.4477 | -15.91% | 100,750.0828 | 107,115.0089 |
| 2007-06-30 | 35,166.9639 | 610.9302 | 5,375.5933 | 30,402.3009 | -13.55% | 92,226.6982 | 92,878.0424 |
| 2007-03-31 | 37,956.1969 | 1,774.3344 | 4,563.5673 | 35,166.9639 | -7.35% | 84,192.0050 | 84,928.0133 |
| 2006-09-30 | 53,230.2082 | 1,959.8153 | 15,310.0649 | 39,879.9586 | -25.08% | 58,974.2158 | 59,447.7299 |
| 2006-03-31 | 114,765.2385 | 194.6040 | 45,761.7419 | 69,198.1006 | -39.70% | 77,175.7385 | 79,106.5433 |
| 2005-09-30 | 126,940.3295 | 231.0858 | 9,593.3110 | 117,578.1043 | -7.38% | 106,881.5037 | 107,530.5550 |
| 2005-03-31 | 147,396.8401 | 447.1203 | 5,754.9226 | 142,089.0379 | -3.60% | 123,670.5808 | 131,599.2522 |
| 2004-09-30 | 173,389.3944 | 1,560.0720 | 22,505.2218 | 152,444.2446 | -12.08% | 140,015.9758 | 140,498.4986 |
| 2004-03-31 | 243,447.2648 | -- | -- | 168,283.2225 | -30.87% | 174,515.3105 | -- |
| 2003-09-30 | 328,624.8746 | -- | -- | 386,012.8761 | 17.46% | 295,119.3306 | -- |
| 2003-03-31 | 372,439.5835 | -- | -- | 364,236.2003 | -2.20% | 331,750.8373 | -- |
| 2002-09-30 | 397,717.8040 | -- | -- | 386,012.8761 | -2.94% | 362,921.9493 | -- |
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