|
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 | 148,290.1403 | 3,276.8242 | 2,911.0929 | 148,655.8716 | 0.25% | 332,164.9321 | 336,675.6967 |
| 2011-12-31 | 148,955.7571 | 1,822.9368 | 2,488.5536 | 148,290.1403 | -0.45% | 323,745.2344 | 327,776.6976 |
| 2011-09-30 | 151,574.8732 | 1,776.3801 | 4,395.4962 | 148,955.7571 | -1.73% | 340,987.7792 | 349,248.4214 |
| 2011-06-30 | 155,614.2050 | 1,875.6075 | 5,914.9394 | 151,574.8732 | -2.60% | 377,586.1255 | 383,306.1303 |
| 2011-03-31 | 161,658.2135 | 1,780.0761 | 7,824.0846 | 155,614.2050 | -3.74% | 399,677.5611 | 409,104.5796 |
| 2010-12-31 | 181,781.8609 | 1,799.3180 | 21,922.9654 | 161,658.2135 | -11.07% | 401,676.6057 | 406,935.6840 |
| 2010-09-30 | 188,615.0208 | 2,117.0688 | 8,950.2288 | 181,781.8609 | -3.62% | 429,898.2777 | 436,138.1336 |
| 2010-06-30 | 192,297.5124 | 2,469.9790 | 6,152.4706 | 188,615.0208 | -1.91% | 401,313.2414 | 408,050.0678 |
| 2010-03-31 | 196,222.2704 | 2,939.8170 | 6,864.5749 | 192,297.5124 | -2.00% | 492,024.4884 | 497,955.4000 |
| 2009-12-31 | 209,261.5999 | 2,627.6474 | 15,666.9769 | 196,222.2704 | -6.23% | 523,381.5496 | 527,998.8716 |
| 2009-09-30 | 227,536.7075 | 1,949.4761 | 20,224.5838 | 209,261.5999 | -8.03% | 473,517.6439 | 483,093.4973 |
| 2009-06-30 | 242,424.4426 | 1,782.0198 | 16,669.7549 | 227,536.7075 | -6.14% | 518,689.8145 | 529,541.8914 |
| 2009-03-31 | 249,021.2638 | 5,169.4425 | 11,766.2637 | 242,424.4426 | -2.65% | 449,443.9828 | 456,683.8610 |
| 2008-12-31 | 254,743.2423 | 5,812.5030 | 11,534.4815 | 249,021.2638 | -2.25% | 371,562.5941 | 389,229.0474 |
| 2008-09-30 | 272,445.9538 | 1,862.0407 | 19,564.7523 | 254,743.2423 | -6.50% | 385,135.0919 | 409,039.9975 |
| 2008-06-30 | 300,653.9876 | 1,702.8057 | 29,910.8395 | 272,445.9538 | -9.38% | 488,814.8674 | 490,600.5446 |
| 2008-03-31 | 365,399.6741 | 2,035.6436 | 66,781.3301 | 300,653.9876 | -17.72% | 624,446.4101 | 649,500.9077 |
| 2007-12-31 | 433,819.5028 | 4,392.6965 | 72,812.5253 | 365,399.6741 | -15.77% | 961,023.8464 | 966,409.7526 |
| 2007-09-30 | 413,075.6457 | 158,911.0039 | 138,167.1468 | 433,819.5028 | 5.02% | 1,183,622.2329 | 1,213,093.1024 |
| 2007-06-30 | 210,980.8270 | 393,255.3842 | 191,160.5655 | 413,075.6457 | 95.79% | 771,626.9882 | 796,015.6163 |
| 2007-03-31 | 22,939.7409 | 215,859.6504 | 47,003.3805 | 210,980.8270 | 819.72% | 282,477.1279 | 287,031.9843 |
| 2006-09-30 | 23,016.1621 | 3,461.4688 | 8,102.3567 | 18,375.2742 | -20.16% | 27,926.2568 | 28,319.7303 |
| 2006-03-31 | 41,964.9013 | 8,943.3015 | 27,477.5553 | 23,430.6475 | -44.17% | 26,366.3216 | 27,204.4726 |
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]