|
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 | 476,213.8832 | 20,931.3668 | 12,858.0041 | 484,287.2459 | 1.70% | 406,105.8010 | 411,518.3072 |
| 2011-12-31 | 450,392.4732 | 44,658.7307 | 18,837.3207 | 476,213.8832 | 5.73% | 421,497.3777 | 435,839.8598 |
| 2011-09-30 | 440,458.1779 | 27,426.8089 | 17,492.5136 | 450,392.4732 | 2.26% | 401,895.3388 | 432,750.4023 |
| 2011-06-30 | 455,317.6176 | 17,800.4446 | 32,659.8843 | 440,458.1779 | -3.26% | 442,111.8554 | 444,569.4838 |
| 2011-03-31 | 412,184.6371 | 77,885.9804 | 34,752.9999 | 455,317.6176 | 10.46% | 483,357.3950 | 486,388.5867 |
| 2010-12-31 | 475,005.8694 | 62,645.6260 | 125,466.8583 | 412,184.6371 | -13.23% | 511,195.2649 | 513,702.5245 |
| 2010-09-30 | 512,645.6392 | 28,705.5205 | 66,345.2903 | 475,005.8694 | -7.34% | 544,717.0243 | 553,723.2745 |
| 2010-06-30 | 504,089.2870 | 82,757.5596 | 74,201.2074 | 512,645.6392 | 1.70% | 487,267.0354 | 492,884.3736 |
| 2010-03-31 | 361,216.6687 | 188,072.7339 | 45,200.1156 | 504,089.2870 | 39.55% | 574,764.1286 | 582,655.6094 |
| 2009-12-31 | 375,412.7432 | 47,014.2603 | 61,210.3348 | 361,216.6687 | -3.78% | 450,591.8684 | 454,770.8251 |
| 2009-09-30 | 210,591.8425 | 238,020.9242 | 73,200.0235 | 375,412.7432 | 78.27% | 389,133.7434 | 392,124.4689 |
| 2009-06-30 | 234,108.2212 | 6,056.4293 | 29,572.8081 | 210,591.8425 | -10.05% | 344,906.9222 | 348,080.6208 |
| 2009-03-31 | 239,301.8703 | 3,816.1929 | 9,009.8419 | 234,108.2212 | -2.17% | 304,420.1746 | 305,691.4335 |
| 2008-12-31 | 222,923.1464 | 34,216.3344 | 17,837.6105 | 239,301.8703 | 7.35% | 238,435.3160 | 243,530.7671 |
| 2008-09-30 | 240,850.4870 | 2,752.9542 | 20,680.2949 | 222,923.1464 | -7.44% | 325,045.0844 | 326,269.7300 |
| 2008-06-30 | 254,328.6037 | 15,680.8315 | 29,158.9482 | 240,850.4870 | -5.30% | 405,158.1256 | 412,682.9423 |
| 2008-03-31 | 284,814.3101 | 11,290.1184 | 41,775.8248 | 254,328.6037 | -10.70% | 560,113.9674 | 566,957.0833 |
| 2007-12-31 | 289,440.8550 | 38,371.5562 | 42,998.1011 | 284,814.3101 | -1.60% | 863,099.8255 | 867,834.8146 |
| 2007-09-30 | 277,534.2429 | 60,754.3963 | 48,847.7843 | 289,440.8550 | 4.29% | 920,807.3115 | 926,065.0517 |
| 2007-06-30 | 388,346.3607 | 44,139.3414 | 154,951.4591 | 277,534.2429 | -28.53% | 605,000.8219 | 611,864.5382 |
| 2007-03-31 | 706,229.5682 | 204,736.7126 | 522,619.9201 | 388,346.3607 | -45.01% | 635,736.1885 | 660,104.3352 |
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