|
单位净值：
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|
| 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 | 49,355.6920 | 11,112.4476 | 13,346.0070 | 47,122.1326 | -4.53% | 39,882.6992 | 41,061.9170 |
| 2011-12-31 | 44,042.2587 | 16,085.0555 | 10,771.6223 | 49,355.6920 | 12.06% | 43,328.4984 | 43,642.6009 |
| 2011-09-30 | 37,985.0722 | 12,555.2519 | 6,498.0653 | 44,042.2587 | 15.95% | 41,705.4497 | 42,213.3852 |
| 2011-06-30 | 28,275.5465 | 13,313.0781 | 3,603.5525 | 37,985.0722 | 34.34% | 38,535.5149 | 38,913.1235 |
| 2011-03-31 | 23,487.9227 | 14,213.5181 | 9,425.8944 | 28,275.5465 | 20.38% | 30,050.2607 | 30,627.8421 |
| 2010-12-31 | 17,124.4615 | 14,328.5225 | 7,965.0613 | 23,487.9227 | 37.16% | 24,912.0638 | 25,125.1883 |
| 2010-09-30 | 17,862.4538 | 480.1241 | 1,218.1165 | 17,124.4615 | -4.13% | 16,097.5667 | 16,454.0617 |
| 2010-06-30 | 18,259.1071 | 479.5126 | 876.1658 | 17,862.4538 | -2.17% | 14,270.0228 | 14,728.9123 |
| 2010-03-31 | 21,476.6681 | 2,246.8605 | 5,464.4215 | 18,259.1071 | -14.98% | 18,486.1126 | 18,804.8752 |
| 2009-12-31 | 21,919.9554 | 2,029.2178 | 2,472.5050 | 21,476.6681 | -2.02% | 27,373.0666 | 28,260.3982 |
| 2009-09-30 | 22,882.0616 | 3,273.2002 | 4,235.3064 | 21,919.9554 | -4.20% | 23,632.9394 | 23,985.8298 |
| 2009-06-30 | 31,394.8203 | 1,919.8250 | 10,432.5838 | 22,882.0616 | -27.12% | 24,790.9548 | 25,125.9239 |
| 2009-03-31 | 31,700.1511 | 2,344.3258 | 2,649.6567 | 31,394.8203 | -0.96% | 29,206.2917 | 29,446.9251 |
| 2008-12-31 | 33,371.7737 | 1,592.1362 | 3,263.7588 | 31,700.1511 | -5.01% | 22,758.6982 | 22,994.5486 |
| 2008-09-30 | 59,747.0655 | 609.5375 | 26,984.8292 | 33,371.7737 | -44.14% | 25,033.8276 | 25,693.1179 |
| 2008-06-30 | 50,000.0000 | 9,747.0655 | -- | 59,747.0655 | 19.49% | 57,322.6340 | 57,566.8870 |
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