|
每万份单位收益：1.05862012-05-25 |
|
| 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 | 57,726.1980 | 81,756.3406 | 91,356.9623 | 48,125.5763 | -16.63% | 48,125.5763 | 57,400.1850 |
| 2011-12-31 | 39,665.2269 | 56,939.3950 | 38,878.4239 | 57,726.1980 | 45.53% | 57,726.1980 | 59,126.3194 |
| 2011-09-30 | 46,177.9053 | 30,650.1876 | 37,162.8659 | 39,665.2269 | -14.10% | 39,665.2269 | 39,844.8529 |
| 2011-06-30 | 68,625.7093 | 69,509.3108 | 91,957.1148 | 46,177.9053 | -32.71% | 46,177.9053 | 49,271.8035 |
| 2011-03-31 | 102,963.2170 | 10,172.4021 | 44,509.9098 | 68,625.7093 | -33.35% | 68,625.7093 | 68,844.4362 |
| 2010-12-31 | 78,146.1373 | 86,986.6428 | 62,169.5631 | 102,963.2170 | 31.76% | 102,963.2170 | 107,229.8266 |
| 2010-09-30 | 89,794.0934 | 66,532.8587 | 78,180.8148 | 78,146.1373 | -12.97% | 78,146.1373 | 78,310.5899 |
| 2010-06-30 | 144,881.0694 | 96,527.3310 | 151,614.3070 | 89,794.0934 | -38.02% | 89,794.0934 | 92,988.7269 |
| 2010-03-31 | 265,738.4657 | 111,586.4874 | 232,443.8838 | 144,881.0694 | -45.48% | 144,881.0694 | 147,103.6454 |
| 2009-12-31 | 166,800.8178 | 252,664.3435 | 153,726.6955 | 265,738.4657 | 59.31% | 265,738.4657 | 286,011.7451 |
| 2009-09-30 | 242,345.2594 | 162,475.0388 | 238,019.4804 | 166,800.8178 | -31.17% | 166,800.8178 | 167,032.0435 |
| 2009-06-30 | 243,361.6458 | 287,193.6705 | 288,210.0568 | 242,345.2594 | -0.42% | 242,345.2594 | 260,655.5292 |
| 2009-03-31 | 431,821.3731 | 154,414.8510 | 342,874.5784 | 243,361.6458 | -43.64% | 243,361.6458 | 253,523.9166 |
| 2008-12-31 | 293,983.5381 | 400,041.1474 | 262,203.3124 | 431,821.3731 | 46.89% | 431,821.3731 | 432,760.4450 |
| 2008-09-30 | 234,521.3534 | 345,632.4326 | 286,170.2479 | 293,983.5381 | 25.35% | 293,983.5381 | 294,654.2098 |
| 2008-06-30 | 512,660.6773 | 250,422.1819 | 528,561.5057 | 234,521.3534 | -54.25% | 234,521.3534 | 234,988.2802 |
| 2008-03-31 | 366,962.7759 | 580,984.1655 | 435,286.2641 | 512,660.6773 | 39.70% | 512,660.6773 | 513,181.1472 |
| 2007-12-31 | 178,178.9607 | 371,046.6861 | 182,262.8709 | 366,962.7759 | 105.95% | 366,962.7759 | 367,579.2140 |
| 2007-09-30 | 218,325.4564 | 193,549.2804 | 233,695.7761 | 178,178.9607 | -18.39% | 178,178.9607 | 198,456.1868 |
| 2007-06-30 | 213,649.2621 | 212,322.2410 | 207,646.0467 | 218,325.4564 | 2.19% | 218,325.4564 | 255,838.4879 |
| 2007-03-31 | 228,345.3345 | 214,694.6721 | 229,390.7445 | 213,649.2621 | -6.44% | 213,649.2621 | 214,088.2665 |
| 2006-09-30 | 314,316.0305 | 203,164.8915 | 260,743.3678 | 256,737.5543 | -18.32% | 256,737.5543 | 300,664.9124 |
| 2006-03-31 | 693,827.7485 | 668,182.3526 | 551,601.3507 | 810,408.7505 | 16.80% | 810,408.7505 | 991,015.5311 |
| 2005-09-30 | 764,565.3676 | 804,878.1537 | 757,120.2841 | 812,323.2372 | 6.25% | 812,323.2372 | 937,600.8064 |
| 2005-03-31 | 315,859.4003 | 536,491.6377 | 302,779.1176 | 549,571.9204 | 73.99% | 549,571.9204 | 636,389.3444 |
| 2004-09-30 | 140,955.0634 | 151,350.2742 | 65,386.0862 | 226,919.2514 | 60.99% | 226,919.2514 | 288,507.4145 |
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