|
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 | 7,747.1216 | 77.3920 | 194.8805 | 7,629.6330 | -1.52% | 6,750.2343 | 6,827.8182 |
| 2011-12-31 | 7,819.9439 | 90.1001 | 162.9224 | 7,747.1216 | -0.93% | 6,592.7356 | 6,657.3817 |
| 2011-09-30 | 8,064.0220 | 124.1283 | 368.2065 | 7,819.9439 | -3.03% | 6,321.0524 | 6,836.0283 |
| 2011-06-30 | 8,276.9686 | 363.4283 | 576.3749 | 8,064.0220 | -2.57% | 9,107.3753 | 9,169.3596 |
| 2011-03-31 | 8,864.0509 | 107.9427 | 695.0250 | 8,276.9686 | -6.62% | 8,993.9643 | 9,092.8897 |
| 2010-12-31 | 10,276.6621 | 143.8624 | 1,556.4736 | 8,864.0509 | -13.75% | 9,733.5369 | 9,812.9149 |
| 2010-09-30 | 10,975.8293 | 95.4602 | 794.6273 | 10,276.6621 | -6.37% | 11,358.5363 | 11,841.0993 |
| 2010-06-30 | 11,814.9369 | 113.8592 | 952.9668 | 10,975.8293 | -7.10% | 10,821.1355 | 10,934.1642 |
| 2010-03-31 | 12,406.3573 | 341.6337 | 933.0541 | 11,814.9369 | -4.77% | 12,693.6298 | 12,948.6723 |
| 2009-12-31 | 15,096.7739 | 692.0980 | 3,382.5146 | 12,406.3573 | -17.82% | 14,074.0446 | 14,204.2763 |
| 2009-09-30 | 18,123.3915 | 1,778.6855 | 4,805.3031 | 15,096.7739 | -16.70% | 15,319.1567 | 15,604.3858 |
| 2009-06-30 | 18,835.9496 | 1,598.7252 | 2,311.2833 | 18,123.3915 | -3.78% | 17,210.4475 | 17,480.8904 |
| 2009-03-31 | 18,530.8217 | 5,041.3114 | 4,736.1836 | 18,835.9496 | 1.65% | 14,279.1155 | 14,621.8202 |
| 2008-12-31 | 24,052.1470 | 200.2907 | 5,721.6159 | 18,530.8217 | -22.96% | 13,637.0359 | 14,246.8478 |
| 2008-09-30 | 46,270.9489 | 73.1255 | 22,291.9274 | 24,052.1470 | -48.02% | 18,500.1496 | 26,297.5837 |
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