|
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 | 303,541.6850 | 13,417.7654 | 3,335.4944 | 313,623.9560 | 3.32% | 215,865.5725 | 216,625.7236 |
| 2011-12-31 | 308,337.1764 | 20,847.7658 | 25,643.2572 | 303,541.6850 | -1.56% | 204,923.1039 | 206,589.8569 |
| 2011-09-30 | 277,375.9230 | 36,073.3984 | 5,112.1450 | 308,337.1764 | 11.16% | 230,429.6979 | 233,215.4212 |
| 2011-06-30 | 281,097.4432 | 29,256.5506 | 32,978.0708 | 277,375.9230 | -1.32% | 230,550.3111 | 234,074.3696 |
| 2011-03-31 | 330,814.4594 | 8,093.7127 | 57,810.7289 | 281,097.4432 | -15.03% | 247,788.7952 | 248,843.4299 |
| 2010-12-31 | 391,176.4160 | 27,078.6037 | 87,440.5603 | 330,814.4594 | -15.43% | 307,854.5662 | 309,611.7037 |
| 2010-09-30 | 367,677.7077 | 72,486.2968 | 48,987.5885 | 391,176.4160 | 6.39% | 351,424.5651 | 362,817.2260 |
| 2010-06-30 | 386,453.7028 | 22,920.8043 | 41,696.7994 | 367,677.7077 | -4.86% | 286,733.7322 | 287,658.7001 |
| 2010-03-31 | 411,829.3861 | 2,865.2097 | 28,240.8930 | 386,453.7028 | -6.16% | 369,062.5224 | 370,666.4148 |
| 2009-12-31 | 397,063.4048 | 53,751.1928 | 38,985.2115 | 411,829.3861 | 3.72% | 410,777.7308 | 415,530.6851 |
| 2009-09-30 | 389,883.1039 | 128,414.7787 | 121,234.4778 | 397,063.4048 | 1.84% | 339,174.2768 | 342,391.9662 |
| 2009-06-30 | 250,625.3628 | 206,553.6880 | 67,295.9470 | 389,883.1039 | 55.56% | 361,164.0560 | 364,632.4522 |
| 2009-03-31 | 251,577.9136 | 33,522.0424 | 34,474.5931 | 250,625.3628 | -0.38% | 188,778.4875 | 190,329.2644 |
| 2008-12-31 | 251,747.9318 | 16,834.8535 | 17,004.8717 | 251,577.9136 | -0.07% | 138,545.6066 | 139,146.9116 |
| 2008-09-30 | 281,263.6462 | 15,021.6530 | 44,537.3674 | 251,747.9318 | -10.49% | 157,935.0890 | 158,681.6141 |
| 2008-06-30 | 291,677.6072 | 33,562.8896 | 43,976.8505 | 281,263.6462 | -3.57% | 224,683.7306 | 227,772.1359 |
| 2008-03-31 | 263,081.9027 | 74,365.5273 | 45,769.8228 | 291,677.6072 | 10.87% | 302,120.9647 | 306,127.1136 |
| 2007-12-31 | 304,889.0052 | 26,049.0973 | 67,856.1998 | 263,081.9027 | -13.71% | 346,083.5534 | 351,707.2111 |
| 2007-09-30 | 126,844.4154 | 288,725.3852 | 110,680.7955 | 304,889.0052 | 140.36% | 420,166.3628 | 427,079.4077 |
| 2007-06-30 | 100,043.7717 | 136,134.7502 | 109,334.1064 | 126,844.4154 | 26.79% | 193,058.1782 | 196,837.8443 |
| 2007-03-31 | 9,477.3709 | 114,950.2225 | 24,383.8217 | 100,043.7717 | 955.61% | 115,706.5137 | 120,758.8374 |
| 2006-09-30 | 33,965.6236 | 4,068.3483 | 23,810.4501 | 14,223.5218 | -58.12% | 20,087.0856 | 20,794.3591 |
| 2006-03-31 | 57,862.7468 | 2,409.2765 | 33,065.8109 | 27,206.2124 | -52.98% | 29,124.5799 | 36,918.7515 |
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