|
每万份单位收益：0.98242012-05-25 |
|
| 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 | 4,745.8027 | 14,523.8268 | 12,982.9004 | 6,286.7291 | 32.47% | 41,004.3775 | 41,120.0889 |
| 2011-12-31 | 5,257.9447 | 2,530.3658 | 3,042.5078 | 4,745.8027 | -9.74% | 40,348.7460 | 41,412.6864 |
| 2011-09-30 | 6,206.5081 | 2,678.1084 | 3,626.6718 | 5,257.9447 | -15.28% | 11,976.1447 | 12,008.8255 |
| 2011-06-30 | 7,741.2226 | 15,128.7073 | 16,663.4218 | 6,206.5081 | -19.83% | 17,254.9443 | 20,283.6014 |
| 2011-03-31 | 9,007.2053 | 34,414.9963 | 35,680.9790 | 7,741.2226 | -14.06% | 13,403.0535 | 13,932.3523 |
| 2010-12-31 | 8,035.6764 | 45,581.0153 | 44,609.4864 | 9,007.2053 | 12.09% | 36,324.2175 | 37,929.9590 |
| 2010-09-30 | 8,178.3873 | 16,901.1994 | 17,043.9102 | 8,035.6764 | -1.74% | 10,921.8539 | 10,997.9727 |
| 2010-06-30 | 46,975.9729 | 19,177.8803 | 57,975.4660 | 8,178.3873 | -82.59% | 19,302.9864 | 19,358.6680 |
| 2010-03-31 | 86,334.3825 | 80,303.9120 | 119,662.3216 | 46,975.9729 | -45.59% | 46,975.9729 | 47,084.4013 |
| 2009-12-31 | 42,399.3729 | 107,818.0729 | 63,883.0633 | 86,334.3825 | 103.62% | 86,334.3825 | 99,431.4471 |
| 2009-09-30 | 48,211.7117 | 84,043.6343 | 89,855.9731 | 42,399.3729 | -12.06% | 42,399.3729 | 42,498.1264 |
| 2009-06-30 | 100,506.0362 | 154,368.3058 | 206,662.6303 | 48,211.7117 | -52.03% | 48,211.7117 | 48,316.3854 |
| 2009-03-31 | 220,266.8033 | 364,618.4000 | 484,379.1671 | 100,506.0362 | -54.37% | 100,506.0362 | 100,684.6463 |
| 2008-12-31 | 180,677.4886 | 306,683.1097 | 267,093.7950 | 220,266.8033 | 21.91% | 220,266.8033 | 220,722.5447 |
| 2008-09-30 | 114,294.9335 | 285,979.1559 | 219,596.6008 | 180,677.4886 | 58.08% | 180,677.4886 | 181,014.1727 |
| 2008-06-30 | 147,631.4009 | 296,956.4596 | 330,292.9270 | 114,294.9335 | -22.58% | 114,294.9335 | 114,545.3857 |
| 2008-03-31 | 54,109.1705 | 356,606.2075 | 263,083.9771 | 147,631.4009 | 172.84% | 147,631.4009 | 154,503.0612 |
| 2007-12-31 | 40,041.2521 | 154,355.1709 | 140,287.2524 | 54,109.1705 | 35.13% | 54,109.1705 | 54,284.9591 |
| 2007-09-30 | 14,530.1086 | 86,157.9566 | 60,646.8132 | 40,041.2521 | 175.57% | 40,041.2521 | 40,352.0008 |
| 2007-06-30 | 23,161.5247 | 23,243.1163 | 31,874.5325 | 14,530.1086 | -37.27% | 14,530.1086 | 15,030.2775 |
| 2007-03-31 | 27,261.5995 | 30,664.6529 | 34,764.7277 | 23,161.5247 | -15.04% | 23,161.5247 | 23,279.1457 |
| 2006-09-30 | 47,184.7117 | 8,799.1967 | 34,287.7825 | 21,696.1259 | -54.02% | 21,696.1259 | 21,748.1931 |
| 2006-03-31 | 94,472.6467 | 72,310.7741 | 85,362.9081 | 81,420.5127 | -13.82% | 81,420.5127 | 81,565.8024 |
| 2005-09-30 | 8,156.1920 | 289,691.3080 | 114,423.2439 | 183,424.2560 | 2,148.90% | 183,424.2560 | 183,714.8980 |
| 2005-03-31 | 8,253.2561 | 311.8002 | 925.8351 | 7,639.2211 | -7.44% | 7,868.8827 | 7,919.4451 |
| 2004-09-30 | 9,797.6409 | 2,100.7442 | 2,374.8525 | 9,523.5327 | -2.80% | 9,762.0014 | 10,222.1394 |
| 2004-03-31 | 32,890.2438 | -- | -- | 11,843.2919 | -63.99% | 12,309.6261 | -- |
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