|
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 | 3,041,972.9844 | 42,574.2136 | 41,159.9580 | 3,043,387.2401 | 0.05% | 1,900,032.1654 | 1,904,709.5207 |
| 2011-12-31 | 3,040,328.8426 | 44,054.8645 | 42,410.7226 | 3,041,972.9844 | 0.05% | 1,853,804.7156 | 1,860,909.1874 |
| 2011-09-30 | 3,085,662.2684 | 51,363.1463 | 96,696.5721 | 3,040,328.8426 | -1.47% | 2,088,327.5087 | 2,093,114.0325 |
| 2011-06-30 | 3,159,868.3407 | 40,967.9794 | 115,174.0517 | 3,085,662.2684 | -2.35% | 2,434,901.4236 | 2,444,637.7425 |
| 2011-03-31 | 3,268,854.5153 | 43,447.5739 | 152,433.7485 | 3,159,868.3407 | -3.33% | 2,485,573.7239 | 2,495,997.6713 |
| 2010-12-31 | 3,494,897.0180 | 52,558.7814 | 278,601.2841 | 3,268,854.5153 | -6.47% | 2,621,546.6143 | 2,631,284.2435 |
| 2010-09-30 | 3,544,969.0014 | 62,608.6085 | 112,680.5919 | 3,494,897.0180 | -1.41% | 2,597,233.9585 | 2,605,963.0462 |
| 2010-06-30 | 3,559,090.2783 | 69,196.7799 | 83,318.0568 | 3,544,969.0014 | -0.40% | 2,155,940.8390 | 2,160,968.7659 |
| 2010-03-31 | 3,579,378.0966 | 66,113.0995 | 86,400.9178 | 3,559,090.2783 | -0.57% | 2,699,607.6028 | 2,708,846.5075 |
| 2009-12-31 | 3,686,675.5025 | 68,040.9418 | 175,338.3477 | 3,579,378.0966 | -2.91% | 2,908,384.5390 | 2,918,343.4885 |
| 2009-09-30 | 3,789,648.5148 | 79,768.5664 | 182,741.5787 | 3,686,675.5025 | -2.72% | 2,599,731.1673 | 2,618,843.6310 |
| 2009-06-30 | 3,861,195.3543 | 90,730.6958 | 162,277.5353 | 3,789,648.5148 | -1.85% | 2,732,413.3172 | 2,741,312.1513 |
| 2009-03-31 | 3,839,801.4526 | 111,357.8247 | 89,963.9230 | 3,861,195.3543 | 0.56% | 2,247,337.2618 | 2,253,877.6753 |
| 2008-12-31 | 3,822,322.8731 | 139,120.5068 | 121,641.9274 | 3,839,801.4526 | 0.46% | 1,776,214.1332 | 1,793,717.2571 |
| 2008-09-30 | 3,788,173.9555 | 138,160.3560 | 104,011.4383 | 3,822,322.8731 | 0.90% | 1,902,949.6641 | 1,918,544.7857 |
| 2008-06-30 | 3,850,597.2399 | 150,688.5228 | 213,111.8073 | 3,788,173.9555 | -1.62% | 2,305,336.6711 | 2,310,566.0862 |
| 2008-03-31 | 3,840,654.7832 | 291,999.1691 | 282,056.7123 | 3,850,597.2399 | 0.26% | 3,105,438.3686 | 3,120,339.6744 |
| 2007-12-31 | 1,524,898.6003 | 2,596,194.1589 | 280,437.9760 | 3,840,654.7832 | 151.86% | 4,001,832.3286 | 4,046,714.3334 |
| 2007-09-30 | 162,648.6281 | 422,178.3748 | 67,332.5225 | 1,524,898.6003 | 837.54% | 1,663,293.8830 | 1,705,855.1563 |
| 2007-06-30 | 128,125.9592 | 90,976.4608 | 56,453.7919 | 162,648.6281 | 26.94% | 534,549.8881 | 541,011.0489 |
| 2007-03-31 | 147,028.4026 | 45,556.2911 | 64,458.7345 | 128,125.9592 | -12.86% | 332,378.4595 | 336,416.9523 |
| 2006-09-30 | 159,037.0529 | 50,645.1869 | 48,920.4469 | 160,761.7929 | 1.08% | 283,852.5246 | 286,810.1475 |
| 2006-03-31 | 131,585.6025 | 42,193.6861 | 73,418.3630 | 100,360.9256 | -23.73% | 118,864.0772 | 127,466.9874 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]