|
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 | 120,159.0909 | 2,679.2835 | 6,660.5887 | 116,177.7857 | -3.31% | 119,004.0329 | 127,402.9610 |
| 2011-12-31 | 126,841.2422 | 851.0551 | 7,533.2064 | 120,159.0909 | -5.27% | 121,166.5864 | 147,833.2375 |
| 2011-09-30 | 136,685.0724 | 1,348.0169 | 11,191.8471 | 126,841.2422 | -7.20% | 124,351.5034 | 135,567.1469 |
| 2011-06-30 | 141,259.8334 | 4,058.8941 | 8,633.6551 | 136,685.0724 | -3.24% | 137,818.9911 | 185,464.9912 |
| 2011-03-31 | 144,532.4546 | 5,866.2179 | 9,138.8391 | 141,259.8334 | -2.26% | 145,790.6913 | 177,902.3953 |
| 2010-12-31 | 156,581.9911 | 7,720.9404 | 19,770.4769 | 144,532.4546 | -7.70% | 150,774.0712 | 239,377.8033 |
| 2010-09-30 | 157,341.0038 | 5,939.2492 | 6,698.2619 | 156,581.9911 | -0.48% | 167,054.6707 | 192,177.3914 |
| 2010-06-30 | 155,050.9590 | 7,185.0295 | 4,894.9847 | 157,341.0038 | 1.48% | 162,500.9550 | 232,089.5201 |
| 2010-03-31 | 155,837.8427 | 5,198.6910 | 5,985.5747 | 155,050.9590 | -0.50% | 168,295.7326 | 237,885.0384 |
| 2009-12-31 | 168,074.8285 | 2,295.6020 | 14,532.5878 | 155,837.8427 | -7.28% | 167,181.9386 | 197,735.8193 |
| 2009-09-30 | 182,706.3288 | 4,627.6285 | 19,259.1288 | 168,074.8285 | -8.01% | 169,288.3307 | 174,650.4919 |
| 2009-06-30 | 221,093.3620 | 5,791.7951 | 44,178.8282 | 182,706.3288 | -17.36% | 192,221.8345 | 209,680.0898 |
| 2009-03-31 | 308,953.4734 | 785.4068 | 88,645.5182 | 221,093.3620 | -28.44% | 234,536.6430 | 297,967.6090 |
| 2008-12-31 | 214,594.6905 | 215,881.8090 | 121,523.0262 | 308,953.4734 | 43.97% | 335,528.8025 | 461,850.9216 |
| 2008-09-30 | 307,565.6478 | 18,525.7263 | 111,496.6836 | 214,594.6905 | -30.23% | 229,574.3859 | 299,112.7038 |
| 2008-06-30 | 360,056.5101 | 6,118.9648 | 58,609.8271 | 307,565.6478 | -14.58% | 310,112.7648 | 346,232.6571 |
| 2008-03-31 | 382,533.6833 | 70,875.7890 | 93,352.9622 | 360,056.5101 | -5.88% | 372,832.4094 | 447,132.0371 |
| 2007-12-31 | 342,889.4031 | 200,307.7843 | 168,031.3730 | 382,533.6833 | 11.56% | 413,117.0228 | 479,533.3796 |
| 2007-09-30 | 339,276.4583 | 127,699.2449 | 124,086.3001 | 342,889.4031 | 1.06% | 369,622.4683 | 391,205.2075 |
| 2007-06-30 | 261,291.6521 | 284,757.6994 | 212,304.7029 | 339,276.4583 | 29.85% | 359,626.7851 | 492,110.4098 |
| 2007-03-31 | 178,040.7602 | 224,823.3375 | 144,117.9602 | 261,291.6521 | 46.76% | 278,839.4479 | 280,479.6944 |
| 2006-09-30 | 420,667.1453 | 52,693.0607 | 36,175.5373 | 437,184.6687 | 3.93% | 440,075.9699 | 466,299.9850 |
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]