|
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 | 250,979.8464 | 2,555.6243 | 11,695.4012 | 241,840.0696 | -3.64% | 185,327.1623 | 187,145.3303 |
| 2011-12-31 | 237,161.2012 | 26,139.0824 | 12,320.4373 | 250,979.8464 | 5.83% | 186,203.7643 | 187,098.2113 |
| 2011-09-30 | 239,068.0259 | 5,476.1066 | 7,382.9312 | 237,161.2012 | -0.80% | 190,520.8656 | 192,127.9254 |
| 2011-06-30 | 245,892.5217 | 2,272.7933 | 9,097.2891 | 239,068.0259 | -2.78% | 207,874.7289 | 208,756.0473 |
| 2011-03-31 | 258,631.8756 | 7,503.9037 | 20,243.2576 | 245,892.5217 | -4.93% | 226,418.2084 | 227,631.3913 |
| 2010-12-31 | 275,122.6839 | 26,299.3714 | 42,790.1798 | 258,631.8756 | -5.99% | 243,214.3309 | 244,175.4744 |
| 2010-09-30 | 320,714.0424 | 3,960.8170 | 49,552.1755 | 275,122.6839 | -14.22% | 253,348.2809 | 272,547.7442 |
| 2010-06-30 | 291,959.8483 | 39,830.6714 | 11,076.4773 | 320,714.0424 | 9.85% | 258,740.6298 | 259,648.9518 |
| 2010-03-31 | 283,007.6359 | 26,426.5808 | 17,474.3684 | 291,959.8483 | 3.16% | 284,887.6111 | 288,855.4556 |
| 2009-12-31 | 304,316.7227 | 9,632.5396 | 30,941.6264 | 283,007.6359 | -7.00% | 281,518.2190 | 283,541.5245 |
| 2009-09-30 | 323,960.0410 | 20,649.6018 | 40,292.9201 | 304,316.7227 | -6.06% | 256,962.1486 | 259,397.4165 |
| 2009-06-30 | 358,991.5694 | 10,673.3181 | 45,704.8465 | 323,960.0410 | -9.76% | 278,204.8093 | 281,237.7612 |
| 2009-03-31 | 365,961.8296 | 10,534.9402 | 17,505.2005 | 358,991.5694 | -1.90% | 258,645.7404 | 260,911.6861 |
| 2008-12-31 | 404,600.2877 | 4,748.6902 | 43,387.1482 | 365,961.8296 | -9.55% | 209,723.2507 | 211,036.5884 |
| 2008-09-30 | 418,085.0449 | 16,820.1221 | 30,304.8793 | 404,600.2877 | -3.23% | 253,738.2115 | 255,850.6880 |
| 2008-06-30 | 436,492.4521 | 64,024.0084 | 82,431.4155 | 418,085.0449 | -4.22% | 302,080.4233 | 303,778.8917 |
| 2008-03-31 | 187,769.5944 | 346,827.0292 | 98,104.1715 | 436,492.4521 | 132.46% | 396,389.6385 | 412,510.2466 |
| 2007-12-31 | 202,318.7244 | 31,720.9967 | 46,270.1267 | 187,769.5944 | -7.19% | 482,964.5510 | 486,373.0429 |
| 2007-09-30 | 190,799.7410 | 81,610.7906 | 70,091.8072 | 202,318.7244 | 6.04% | 532,016.7200 | 543,341.0859 |
| 2007-06-30 | 243,310.0459 | 60,082.7593 | 112,593.0641 | 190,799.7410 | -21.58% | 367,195.3993 | 377,594.2387 |
| 2007-03-31 | 27,951.0938 | 514,885.7989 | 299,526.8469 | 243,310.0459 | 770.48% | 316,243.8467 | 331,754.7981 |
| 2006-09-30 | 17,171.1499 | 826.2437 | 6,535.7359 | 11,461.6578 | -33.25% | 18,265.0880 | 19,012.2086 |
| 2006-03-31 | 42,305.0109 | 5,773.6999 | 18,113.1573 | 29,965.5535 | -29.17% | 34,770.4820 | 35,260.8477 |
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