|
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 | 247,984.6477 | 107,503.9379 | 155,134.1396 | 200,354.4460 | -19.21% | 218,736.2720 | 340,165.9852 |
| 2011-12-31 | 142,847.7036 | 152,598.2441 | 47,461.3000 | 247,984.6477 | 73.60% | 269,483.9245 | 469,493.8005 |
| 2011-09-30 | 184,219.6730 | 30,267.7783 | 71,639.7477 | 142,847.7036 | -22.46% | 145,573.4749 | 214,548.4297 |
| 2011-06-30 | 104,376.7988 | 134,448.9319 | 54,606.0577 | 184,219.6730 | 76.49% | 189,721.9882 | 214,870.9154 |
| 2011-03-31 | 110,153.8458 | 9,494.8565 | 15,271.9034 | 104,376.7988 | -5.24% | 117,405.9353 | 140,719.8037 |
| 2010-12-31 | 134,686.7337 | 13,429.1997 | 37,962.0877 | 110,153.8458 | -18.21% | 127,061.6480 | 151,482.1256 |
| 2010-09-30 | 146,185.0949 | 30,181.7410 | 41,680.1021 | 134,686.7337 | -7.87% | 152,139.7897 | 161,650.9998 |
| 2010-06-30 | 141,870.0809 | 23,298.5057 | 18,983.4917 | 146,185.0949 | 3.04% | 161,328.0907 | 204,663.3148 |
| 2010-03-31 | 157,149.8767 | 13,256.7601 | 28,536.5559 | 141,870.0809 | -9.72% | 155,461.4219 | 221,429.0949 |
| 2009-12-31 | 206,429.7582 | 11,973.1535 | 61,253.0349 | 157,149.8767 | -23.87% | 173,421.2029 | 234,587.8269 |
| 2009-09-30 | 279,527.8461 | 74,535.3683 | 147,633.4562 | 206,429.7582 | -26.15% | 223,493.6064 | 225,116.9333 |
| 2009-06-30 | 389,766.2978 | 61,880.5688 | 172,119.0205 | 279,527.8461 | -28.28% | 307,080.5370 | 313,860.8080 |
| 2009-03-31 | 609,360.8934 | 107,324.3864 | 326,918.9820 | 389,766.2978 | -36.04% | 423,499.5537 | 431,184.6327 |
| 2008-12-31 | 403,889.7788 | 611,275.3821 | 405,804.2674 | 609,360.8934 | 50.87% | 679,247.7079 | 765,733.3466 |
| 2008-09-30 | 433,608.3086 | 114,114.8762 | 143,833.4060 | 403,889.7788 | -6.85% | 420,325.6087 | 497,440.0812 |
| 2008-06-30 | 482,810.6896 | 20,802.9053 | 70,005.2864 | 433,608.3086 | -10.19% | 436,146.5665 | 460,535.3519 |
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