|
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 | 86,790.4337 | 9,032.4114 | 3,692.9609 | 92,129.8842 | 6.15% | 100,536.8948 | 105,767.5655 |
| 2011-12-31 | 87,438.5342 | 547.1273 | 1,195.2278 | 86,790.4337 | -0.74% | 96,767.6451 | 150,336.4286 |
| 2011-09-30 | 96,616.1279 | 707.3070 | 9,884.9008 | 87,438.5342 | -9.50% | 91,801.8006 | 130,547.1464 |
| 2011-06-30 | 100,520.6303 | 4,285.2380 | 8,189.7403 | 96,616.1279 | -3.88% | 122,271.4006 | 156,600.7984 |
| 2011-03-31 | 86,047.1274 | 29,591.3262 | 15,117.8232 | 100,520.6303 | 16.82% | 143,233.1475 | 170,859.4837 |
| 2010-12-31 | 54,923.2989 | 97,422.6091 | 66,298.7807 | 86,047.1274 | 56.67% | 153,814.8740 | 213,696.6541 |
| 2010-09-30 | 59,774.4628 | 20,018.8761 | 24,870.0401 | 54,923.2989 | -8.12% | 77,747.5352 | 92,289.6799 |
| 2010-06-30 | 49,792.2356 | 11,584.8340 | 1,602.6068 | 59,774.4628 | 20.05% | 78,298.3222 | 78,678.0337 |
| 2010-03-31 | 55,054.9355 | 11,616.3322 | 16,879.0320 | 49,792.2356 | -9.56% | 64,426.5888 | 90,424.4272 |
| 2009-12-31 | 60,260.3654 | 22,804.1236 | 28,009.5535 | 55,054.9355 | -8.64% | 70,064.8146 | 70,383.7098 |
| 2009-09-30 | 63,411.0705 | 802.7206 | 3,953.4258 | 60,260.3654 | -4.97% | 71,792.3369 | 95,243.2566 |
| 2009-06-30 | 77,471.5977 | 765.6307 | 14,826.1578 | 63,411.0705 | -18.15% | 76,414.6634 | 94,783.2694 |
| 2009-03-31 | 100,125.9301 | 1,942.8824 | 24,597.2147 | 77,471.5977 | -22.63% | 99,945.7611 | 117,784.1750 |
| 2008-12-31 | 96,942.2697 | 37,495.8327 | 34,312.1722 | 100,125.9301 | 3.28% | 150,669.9490 | 197,765.0531 |
| 2008-09-30 | 107,557.5275 | 5,371.6403 | 15,986.8982 | 96,942.2697 | -9.87% | 99,936.4553 | 117,096.6975 |
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