|
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 | 416,413.6274 | 1,081.6811 | 4,067.4582 | 413,427.8502 | -0.72% | 219,370.5560 | 220,000.0739 |
| 2011-12-31 | 419,705.0461 | 1,316.7223 | 4,608.1410 | 416,413.6274 | -0.78% | 217,512.6347 | 221,566.1075 |
| 2011-09-30 | 425,202.7422 | 2,031.1829 | 7,528.8791 | 419,705.0461 | -1.29% | 240,392.0775 | 241,864.7659 |
| 2011-06-30 | 442,315.7808 | 1,864.0680 | 18,977.1066 | 425,202.7422 | -3.87% | 293,372.4579 | 294,201.2427 |
| 2011-03-31 | 457,122.5275 | 3,565.3607 | 18,372.1074 | 442,315.7808 | -3.24% | 332,006.7756 | 333,257.1165 |
| 2010-12-31 | 484,169.5127 | 6,350.0178 | 33,397.0031 | 457,122.5275 | -5.59% | 356,853.2104 | 358,825.2555 |
| 2010-09-30 | 500,348.6177 | 1,698.6180 | 17,877.7230 | 484,169.5127 | -3.23% | 366,362.0639 | 367,842.7774 |
| 2010-06-30 | 508,514.9806 | 2,820.4459 | 10,986.8088 | 500,348.6177 | -1.61% | 316,051.5339 | 318,622.0606 |
| 2010-03-31 | 506,023.1297 | 15,842.2245 | 13,350.3736 | 508,514.9806 | 0.49% | 390,352.7810 | 393,036.1979 |
| 2009-12-31 | 530,969.2181 | 5,901.1004 | 30,847.1887 | 506,023.1297 | -4.70% | 431,171.4690 | 434,748.7049 |
| 2009-09-30 | 551,692.4198 | 16,355.0690 | 37,078.2708 | 530,969.2181 | -3.76% | 386,875.9906 | 388,337.6433 |
| 2009-06-30 | 570,428.3193 | 5,568.8482 | 24,304.7477 | 551,692.4198 | -3.28% | 436,950.0228 | 445,908.2441 |
| 2009-03-31 | 576,925.5195 | 5,650.5812 | 12,147.7815 | 570,428.3193 | -1.13% | 367,322.6525 | 371,134.3243 |
| 2008-12-31 | 584,249.1798 | 5,391.0345 | 12,714.6947 | 576,925.5195 | -1.25% | 297,653.0331 | 302,468.0252 |
| 2008-09-30 | 599,179.9982 | 7,527.0097 | 22,457.8281 | 584,249.1798 | -2.49% | 362,350.5636 | 365,478.3826 |
| 2008-06-30 | 626,834.1460 | 13,971.4006 | 41,625.5483 | 599,179.9982 | -4.41% | 456,145.3676 | 458,460.1611 |
| 2008-03-31 | 640,607.4107 | 90,758.7696 | 104,532.0343 | 626,834.1460 | -2.15% | 613,123.0130 | 632,967.9002 |
| 2007-12-31 | 839,866.8738 | 36,303.9650 | 235,563.4280 | 640,607.4107 | -23.73% | 912,669.2094 | 920,896.9685 |
| 2007-09-30 | 1,050,140.9672 | 126,464.1695 | 336,738.2629 | 839,866.8738 | -20.02% | 1,314,637.0545 | 1,325,133.9560 |
| 2007-06-30 | 48,698.1660 | 1,071,424.0781 | 155,364.6542 | 1,050,140.9672 | 2,056.43% | 1,174,547.5880 | 1,184,972.4287 |
| 2007-03-31 | 41,418.4470 | 38,363.5935 | 31,083.8745 | 48,698.1660 | 17.58% | 77,228.1148 | 80,587.7775 |
| 2006-09-30 | 21,115.1401 | 2,052.8048 | 4,591.3829 | 18,576.5620 | -12.02% | 28,700.4543 | 29,648.2477 |
| 2006-03-31 | 66,960.3986 | 11,341.9525 | 57,961.7248 | 20,340.6263 | -69.62% | 22,564.9676 | 24,389.0116 |
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