|
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 | 83,514.6658 | 203.2682 | 8,802.3068 | 74,915.6273 | -10.30% | 59,560.9045 | 60,501.4364 |
| 2011-12-31 | 83,394.2624 | 1,860.4899 | 1,740.0865 | 83,514.6658 | 0.14% | 67,613.6096 | 68,078.3526 |
| 2011-09-30 | 95,738.4560 | 169.1391 | 12,513.3327 | 83,394.2624 | -12.89% | 71,811.7387 | 81,339.8677 |
| 2011-06-30 | 98,299.9522 | 617.6708 | 3,179.1670 | 95,738.4560 | -2.61% | 92,770.2743 | 93,398.8263 |
| 2011-03-31 | 100,316.7540 | 1,208.5621 | 3,225.3639 | 98,299.9522 | -2.01% | 96,795.7443 | 97,678.7533 |
| 2010-12-31 | 99,731.1349 | 23,566.1308 | 22,980.5116 | 100,316.7540 | 0.59% | 104,316.6691 | 105,242.3022 |
| 2010-09-30 | 103,137.0579 | 270.9052 | 3,676.8283 | 99,731.1349 | -3.30% | 104,446.8608 | 105,054.4081 |
| 2010-06-30 | 103,663.7122 | 2,883.9298 | 3,410.5841 | 103,137.0579 | -0.51% | 88,778.8855 | 92,227.3718 |
| 2010-03-31 | 108,667.5352 | 816.8130 | 5,820.6359 | 103,663.7122 | -4.60% | 122,668.7757 | 124,058.0184 |
| 2009-12-31 | 118,863.4077 | 362.6239 | 10,558.4965 | 108,667.5352 | -8.58% | 136,724.7607 | 140,903.6142 |
| 2009-09-30 | 124,960.8096 | 9,066.2173 | 15,163.6192 | 118,863.4077 | -4.88% | 133,741.4085 | 135,175.2555 |
| 2009-06-30 | 139,815.8187 | 460.3667 | 15,315.3758 | 124,960.8096 | -10.62% | 144,165.2090 | 148,283.1577 |
| 2009-03-31 | 142,500.4648 | 2,754.7196 | 5,439.3658 | 139,815.8187 | -1.88% | 134,270.7378 | 135,971.2649 |
| 2008-12-31 | 145,660.1723 | 216.5315 | 3,376.2389 | 142,500.4648 | -2.17% | 114,806.7343 | 117,940.5705 |
| 2008-09-30 | 152,114.5011 | 287.8882 | 6,742.2170 | 145,660.1723 | -4.24% | 125,452.1427 | 126,060.2214 |
| 2008-06-30 | 161,771.3590 | 6,713.9533 | 16,370.8111 | 152,114.5011 | -5.97% | 154,424.5613 | 155,055.6815 |
| 2008-03-31 | 183,356.0219 | 1,473.8715 | 23,058.5344 | 161,771.3590 | -11.77% | 213,195.8973 | 215,565.2438 |
| 2007-12-31 | 219,327.7945 | 2,291.5237 | 38,263.2963 | 183,356.0219 | -16.40% | 317,190.1117 | 319,177.2633 |
| 2007-09-30 | 287,991.2501 | 5,743.2912 | 74,406.7468 | 219,327.7945 | -23.84% | 406,468.7736 | 414,565.5870 |
| 2007-06-30 | 451,448.3389 | 35,466.3938 | 198,923.4826 | 287,991.2501 | -36.21% | 388,940.6262 | 394,786.7291 |
| 2007-03-31 | 446,288.3027 | 5,160.0362 | 0.0000 | 451,448.3389 | 1.16% | 461,153.8876 | 462,208.3611 |
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