|
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 | 1,553,622.2884 | 5,158.0213 | 17,088.9937 | 1,541,691.3160 | -0.77% | 1,242,289.2128 | 1,246,272.6318 |
| 2011-12-31 | 1,568,215.6408 | 5,100.4741 | 19,693.8265 | 1,553,622.2884 | -0.93% | 1,225,637.9396 | 1,233,966.1051 |
| 2011-09-30 | 1,601,334.8065 | 7,060.1474 | 40,179.3131 | 1,568,215.6408 | -2.07% | 1,389,633.2551 | 1,394,919.3100 |
| 2011-06-30 | 1,655,169.3006 | 7,788.4408 | 61,622.9349 | 1,601,334.8065 | -3.25% | 1,613,894.8933 | 1,625,245.9929 |
| 2011-03-31 | 1,738,189.8614 | 7,861.6037 | 90,882.1645 | 1,655,169.3006 | -4.78% | 1,775,883.6059 | 1,787,124.5539 |
| 2010-12-31 | 1,927,364.6505 | 13,016.7530 | 202,191.5420 | 1,738,189.8614 | -9.82% | 1,897,153.1836 | 1,935,956.3856 |
| 2010-09-30 | 1,978,045.9578 | 9,139.5877 | 59,820.8950 | 1,927,364.6505 | -2.56% | 1,996,408.8615 | 2,002,692.2885 |
| 2010-06-30 | 2,028,960.8669 | 13,638.8040 | 64,553.7132 | 1,978,045.9578 | -2.51% | 1,735,515.3016 | 1,740,750.0713 |
| 2010-03-31 | 2,127,593.7282 | 14,924.0906 | 113,556.9519 | 2,028,960.8669 | -4.64% | 2,135,985.2999 | 2,170,791.2732 |
| 2009-12-31 | 2,254,729.6804 | 67,824.6256 | 194,960.5778 | 2,127,593.7282 | -5.64% | 2,386,251.5626 | 2,405,419.4779 |
| 2009-09-30 | 2,406,080.7099 | 61,046.9314 | 212,397.9609 | 2,254,729.6804 | -6.29% | 2,205,450.1750 | 2,224,514.1060 |
| 2009-06-30 | 2,460,046.0741 | 67,608.0624 | 121,573.4267 | 2,406,080.7099 | -2.19% | 2,445,195.8532 | 2,454,045.0648 |
| 2009-03-31 | 2,501,310.3204 | 40,074.1011 | 81,338.3474 | 2,460,046.0741 | -1.65% | 2,032,528.7986 | 2,039,074.6785 |
| 2008-12-31 | 2,539,549.0759 | 35,040.4193 | 73,279.1747 | 2,501,310.3204 | -1.51% | 1,653,885.9126 | 1,657,676.2754 |
| 2008-09-30 | 2,605,990.7497 | 33,499.7245 | 99,941.3983 | 2,539,549.0759 | -2.55% | 1,908,038.2243 | 1,915,630.6958 |
| 2008-06-30 | 2,710,540.2356 | 95,726.4507 | 200,275.9367 | 2,605,990.7497 | -3.86% | 2,254,149.0967 | 2,259,977.4904 |
| 2008-03-31 | 2,923,231.8526 | 244,725.5616 | 457,417.1786 | 2,710,540.2356 | -7.28% | 2,830,162.2047 | 2,855,591.4253 |
| 2007-12-31 | 2,581,847.5475 | 997,285.2548 | 655,900.9496 | 2,923,231.8526 | 13.22% | 4,143,530.9267 | 4,181,808.9520 |
| 2007-09-30 | 1,760,021.0627 | 1,129,067.6654 | 307,241.1807 | 2,581,847.5475 | 46.69% | 3,750,078.4467 | 3,769,684.7285 |
| 2007-06-30 | 508,264.2650 | 1,502,737.2588 | 250,980.4610 | 1,760,021.0627 | 246.28% | 1,743,982.6473 | 1,770,283.4240 |
| 2007-03-31 | 38,920.0444 | 862,657.9182 | 393,313.6976 | 508,264.2650 | 1,205.92% | 646,966.7804 | 664,138.0815 |
| 2006-09-30 | 39,670.8117 | 3,224.7397 | 3,632.8040 | 39,262.7475 | -1.03% | 60,132.8584 | 61,038.2227 |
| 2006-03-31 | 37,917.7416 | 5,606.0532 | 6,194.9681 | 37,328.8268 | -1.55% | 40,516.3336 | 41,415.5311 |
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