|
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 | 211,235.0155 | 2,146.4332 | 23,356.0316 | 190,025.4172 | -10.04% | 130,325.2684 | 133,254.5240 |
| 2011-12-31 | 206,920.4427 | 9,197.1726 | 4,882.5998 | 211,235.0155 | 2.09% | 155,067.4962 | 156,427.9629 |
| 2011-09-30 | 189,231.0474 | 27,654.2157 | 9,964.8205 | 206,920.4427 | 9.35% | 170,077.8057 | 171,122.7037 |
| 2011-06-30 | 189,402.5827 | 5,108.5683 | 5,280.1036 | 189,231.0474 | -0.09% | 177,528.2204 | 179,493.0222 |
| 2011-03-31 | 210,455.8848 | 4,694.8128 | 25,748.1149 | 189,402.5827 | -10.00% | 193,916.5909 | 195,647.7031 |
| 2010-12-31 | 215,095.3083 | 40,538.4177 | 45,177.8412 | 210,455.8848 | -2.16% | 234,408.8115 | 237,755.1745 |
| 2010-09-30 | 206,017.7475 | 27,279.8680 | 18,202.3072 | 215,095.3083 | 4.41% | 254,441.1916 | 256,064.4514 |
| 2010-06-30 | 187,437.4915 | 26,749.3806 | 8,169.1246 | 206,017.7475 | 9.91% | 202,886.1801 | 204,480.7525 |
| 2010-03-31 | 197,417.5323 | 3,839.6929 | 13,819.7338 | 187,437.4915 | -5.06% | 227,657.6797 | 230,736.5437 |
| 2009-12-31 | 199,766.4643 | 19,219.1805 | 21,568.1125 | 197,417.5323 | -1.18% | 238,040.8231 | 239,438.4083 |
| 2009-09-30 | 220,988.0616 | 11,963.9008 | 33,185.4981 | 199,766.4643 | -9.60% | 200,914.4909 | 202,362.1354 |
| 2009-06-30 | 225,083.5880 | 34,273.4738 | 38,369.0002 | 220,988.0616 | -1.82% | 241,670.5206 | 246,745.3797 |
| 2009-03-31 | 225,096.3444 | 11,028.5467 | 11,041.3030 | 225,083.5880 | -0.01% | 220,183.0286 | 221,296.6699 |
| 2008-12-31 | 229,774.3828 | 1,504.2070 | 6,182.2455 | 225,096.3444 | -2.04% | 164,392.5593 | 165,100.4584 |
| 2008-09-30 | 237,134.7694 | 2,550.9687 | 9,911.3553 | 229,774.3828 | -3.10% | 183,381.6961 | 186,842.5132 |
| 2008-06-30 | 253,527.5660 | 4,261.7498 | 20,654.5464 | 237,134.7694 | -6.47% | 227,177.6767 | 228,155.6602 |
| 2008-03-31 | 287,420.4436 | 16,598.8145 | 50,491.6920 | 253,527.5660 | -11.79% | 313,939.3219 | 316,739.1321 |
| 2007-12-31 | 392,543.8839 | 16,088.4294 | 121,211.8697 | 287,420.4436 | -26.78% | 466,504.3750 | 470,176.9515 |
| 2007-09-30 | 544,037.1192 | 180,809.1165 | 332,302.3519 | 392,543.8839 | -27.85% | 711,122.8138 | 716,185.3059 |
| 2007-06-30 | 194,945.0267 | 563,865.0606 | 214,772.9681 | 544,037.1192 | 179.07% | 782,598.5001 | 796,226.5698 |
| 2007-03-31 | 177,092.4650 | 182,648.6430 | 164,796.0813 | 194,945.0267 | 10.08% | 225,624.5052 | 232,319.1396 |
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