|
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 | 1,307,603.7900 | 2,115.3973 | 88,083.1233 | 1,221,636.0640 | -6.57% | 998,407.8702 | 1,017,484.7297 |
| 2011-12-31 | 1,320,376.1501 | 1,926.9274 | 14,699.2876 | 1,307,603.7900 | -0.97% | 1,029,393.0045 | 1,033,374.2089 |
| 2011-09-30 | 1,345,617.3524 | 2,189.0052 | 27,430.2074 | 1,320,376.1501 | -1.88% | 1,068,009.4266 | 1,075,366.2912 |
| 2011-06-30 | 1,406,550.5198 | 2,473.6764 | 63,406.8438 | 1,345,617.3524 | -4.33% | 1,243,446.5594 | 1,249,835.2670 |
| 2011-03-31 | 1,452,612.6557 | 3,768.3708 | 49,830.5068 | 1,406,550.5198 | -3.17% | 1,356,485.4673 | 1,367,386.4161 |
| 2010-12-31 | 1,477,963.2487 | 102,481.5254 | 127,832.1183 | 1,452,612.6557 | -1.72% | 1,447,350.9023 | 1,453,431.2109 |
| 2010-09-30 | 1,516,340.8661 | 2,917.2482 | 41,294.8657 | 1,477,963.2487 | -2.53% | 1,397,176.3375 | 1,413,876.2064 |
| 2010-06-30 | 1,548,643.4705 | 6,592.1637 | 38,894.7681 | 1,516,340.8661 | -2.09% | 1,273,862.9198 | 1,277,896.4291 |
| 2010-03-31 | 1,592,954.4156 | 7,647.8302 | 51,958.7753 | 1,548,643.4705 | -2.78% | 1,590,620.5838 | 1,597,754.5174 |
| 2009-12-31 | 1,735,932.1170 | 9,979.8325 | 152,957.5339 | 1,592,954.4156 | -8.24% | 1,744,897.9012 | 1,759,101.1223 |
| 2009-09-30 | 1,877,742.0957 | 29,918.8253 | 171,728.8039 | 1,735,932.1170 | -7.55% | 1,616,139.1896 | 1,620,557.9773 |
| 2009-06-30 | 1,905,914.9327 | 51,240.0667 | 79,412.9037 | 1,877,742.0957 | -1.48% | 1,783,331.1945 | 1,800,151.6787 |
| 2009-03-31 | 1,943,635.1082 | 11,140.5015 | 48,860.6770 | 1,905,914.9327 | -1.94% | 1,462,436.9668 | 1,467,194.6179 |
| 2008-12-31 | 1,977,744.5751 | 11,085.4941 | 45,194.9611 | 1,943,635.1082 | -1.72% | 1,173,170.9619 | 1,176,097.4505 |
| 2008-09-30 | 2,018,172.6953 | 21,449.6215 | 61,877.7417 | 1,977,744.5751 | -2.00% | 1,375,629.5555 | 1,383,236.4217 |
| 2008-06-30 | 2,103,999.9866 | 57,821.9284 | 143,649.2197 | 2,018,172.6953 | -4.08% | 1,666,497.3403 | 1,673,504.0766 |
| 2008-03-31 | 2,302,708.9488 | 193,955.5925 | 392,664.5547 | 2,103,999.9866 | -8.63% | 2,195,898.6489 | 2,214,028.2308 |
| 2007-12-31 | 2,318,090.6015 | 514,208.4125 | 529,590.0652 | 2,302,708.9488 | -0.66% | 3,034,988.7300 | 3,059,137.3526 |
| 2007-09-30 | 999,854.0080 | 1,541,163.1175 | 222,926.5241 | 2,318,090.6015 | 131.84% | 3,141,288.4325 | 3,168,965.0038 |
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