|
每万份单位收益：0.85922012-05-25 |
|
| 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 | 13,590.2264 | 8,313.5522 | 12,590.6228 | 9,313.1558 | -31.47% | 9,313.1558 | 9,328.6003 |
| 2011-12-31 | 5,618.1596 | 18,360.1983 | 10,388.1315 | 13,590.2264 | 141.90% | 13,590.2264 | 13,606.9197 |
| 2011-09-30 | 5,443.7770 | 10,541.3273 | 10,366.9448 | 5,618.1596 | 3.20% | 5,618.1596 | 5,829.8320 |
| 2011-06-30 | 7,899.7466 | 8,613.9767 | 11,069.9463 | 5,443.7770 | -31.09% | 5,443.7770 | 6,357.9861 |
| 2011-03-31 | 18,723.2048 | 5,270.5633 | 16,094.0215 | 7,899.7466 | -57.81% | 7,899.7466 | 7,921.3686 |
| 2010-12-31 | 12,680.3051 | 44,201.5908 | 38,158.6911 | 18,723.2048 | 47.66% | 18,723.2048 | 19,360.1099 |
| 2010-09-30 | 17,499.6636 | 8,562.6652 | 13,382.0237 | 12,680.3051 | -27.54% | 12,680.3051 | 12,705.7095 |
| 2010-06-30 | 26,255.1501 | 28,831.0051 | 37,586.4916 | 17,499.6636 | -33.35% | 17,499.6636 | 17,577.4392 |
| 2010-03-31 | 1,028,601.5133 | 25,367.3460 | 1,027,713.7093 | 26,255.1501 | -97.45% | 26,255.1501 | 26,886.5441 |
| 2009-12-31 | 11,149.2073 | 1,167,686.8382 | 150,234.5321 | 1,028,601.5133 | 9,125.78% | 1,028,601.5133 | 1,028,821.2982 |
| 2009-09-30 | 13,353.2475 | 39,632.5475 | 41,836.5877 | 11,149.2073 | -16.51% | 11,149.2073 | 14,716.7923 |
| 2009-06-30 | 16,981.9013 | 31,283.3102 | 34,911.9639 | 13,353.2475 | -21.37% | 13,353.2475 | 14,428.4367 |
| 2009-03-31 | 27,735.8455 | 26,477.8863 | 37,231.8305 | 16,981.9013 | -38.77% | 16,981.9013 | 17,062.1289 |
| 2008-12-31 | 25,598.1605 | 33,628.4321 | 31,490.7472 | 27,735.8455 | 8.35% | 27,735.8455 | 27,797.8801 |
| 2008-09-30 | 26,165.0019 | 34,917.8787 | 35,484.7201 | 25,598.1605 | -2.17% | 25,598.1605 | 25,666.9034 |
| 2008-06-30 | 62,476.7537 | 63,417.6577 | 99,729.4095 | 26,165.0019 | -58.12% | 26,165.0019 | 26,229.1509 |
| 2008-03-31 | 33,209.8878 | 75,144.0998 | 45,877.2339 | 62,476.7537 | 88.13% | 62,476.7537 | 62,547.0902 |
| 2007-12-31 | 35,929.9605 | 47,321.0060 | 50,041.0788 | 33,209.8878 | -7.57% | 33,209.8878 | 33,456.8070 |
| 2007-09-30 | 47,301.2013 | 46,432.1675 | 57,803.4083 | 35,929.9605 | -24.04% | 35,929.9605 | 36,185.2417 |
| 2007-06-30 | 87,878.6602 | 58,775.8495 | 99,353.3084 | 47,301.2013 | -46.17% | 47,301.2013 | 47,590.9249 |
| 2007-03-31 | 46,215.6778 | 165,564.8084 | 123,901.8261 | 87,878.6602 | 90.15% | 87,878.6602 | 90,486.1250 |
| 2006-09-30 | 125,960.4476 | 31,946.3432 | 106,106.1790 | 51,800.6118 | -58.88% | 51,800.6118 | 53,439.6157 |
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