|
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 | 5,253.2952 | 871.6917 | 936.5572 | 5,188.4297 | -1.23% | 5,087.6524 | 5,573.8641 |
| 2011-12-31 | 5,378.6402 | 267.8158 | 393.1608 | 5,253.2952 | -2.33% | 5,066.2851 | 5,172.5061 |
| 2011-09-30 | 5,075.9147 | 923.9866 | 621.2611 | 5,378.6402 | 5.96% | 5,121.3208 | 5,207.7007 |
| 2011-06-30 | 5,082.0382 | 742.0748 | 748.1983 | 5,075.9147 | -0.12% | 4,971.6217 | 5,052.8162 |
| 2011-03-31 | 5,310.0281 | 83.5580 | 311.5479 | 5,082.0382 | -4.29% | 5,015.6245 | 5,097.6701 |
| 2010-12-31 | 5,745.1686 | 125.0893 | 560.2297 | 5,310.0281 | -7.57% | 5,298.1158 | 5,399.3101 |
| 2010-09-30 | 6,427.1548 | 170.3874 | 852.3736 | 5,745.1686 | -10.61% | 5,759.3943 | 5,912.2081 |
| 2010-06-30 | 7,139.2332 | 131.2185 | 843.2969 | 6,427.1548 | -9.97% | 6,069.1022 | 6,661.7890 |
| 2010-03-31 | 7,100.4273 | 286.0453 | 247.2394 | 7,139.2332 | 0.55% | 7,113.3771 | 7,212.7521 |
| 2009-12-31 | 8,157.0757 | 186.1427 | 1,242.7910 | 7,100.4273 | -12.95% | 7,527.9829 | 7,810.1026 |
| 2009-09-30 | 9,211.0385 | 378.7065 | 1,432.6694 | 8,157.0757 | -11.44% | 8,058.2508 | 8,166.4896 |
| 2009-06-30 | 8,566.6740 | 1,270.2822 | 625.9178 | 9,211.0385 | 7.52% | 9,708.4857 | 9,841.7042 |
| 2009-03-31 | 8,939.6377 | 262.8782 | 635.8418 | 8,566.6740 | -4.17% | 8,501.1827 | 8,610.4293 |
| 2008-12-31 | 9,504.7314 | 145.1825 | 710.2762 | 8,939.6377 | -5.95% | 8,697.2620 | 8,902.3991 |
| 2008-09-30 | 9,676.9988 | 290.7933 | 463.0608 | 9,504.7314 | -1.78% | 9,089.7315 | 9,209.3879 |
| 2008-06-30 | 10,625.0263 | 1,321.3911 | 2,269.4186 | 9,676.9988 | -8.92% | 9,399.8555 | 10,128.6536 |
| 2008-03-31 | 9,589.1311 | 3,407.7731 | 2,371.8779 | 10,625.0263 | 10.80% | 10,740.0553 | 10,880.2418 |
| 2007-12-31 | 8,611.7833 | 4,688.9157 | 3,711.5679 | 9,589.1311 | 11.35% | 10,582.4146 | 10,686.0713 |
| 2007-09-30 | 5,889.7830 | 5,318.5816 | 2,596.5813 | 8,611.7833 | 46.22% | 10,884.1588 | 14,161.9247 |
| 2007-06-30 | 5,356.3120 | 2,931.4920 | 2,398.0210 | 5,889.7830 | 9.96% | 7,192.4982 | 7,329.7796 |
| 2007-03-31 | 11,289.2295 | 1,360.4405 | 7,293.3580 | 5,356.3120 | -52.55% | 6,193.0493 | 6,369.4128 |
| 2006-09-30 | 17,069.0858 | 232.5439 | 2,936.8650 | 14,364.7646 | -15.84% | 15,327.8783 | 15,577.7264 |
| 2006-03-31 | 40,472.7125 | 648.6092 | 6,850.6372 | 34,270.6846 | -15.32% | 34,527.8815 | 35,025.4065 |
| 2005-09-30 | 48,089.8551 | 26.5627 | 4,240.0633 | 43,876.3544 | -8.76% | 43,011.9997 | 47,837.0437 |
| 2005-03-31 | 69,046.2261 | 40.2610 | 21,314.5867 | 47,771.9004 | -30.81% | 47,948.2774 | 49,400.2483 |
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]