|
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 | 896,114.9912 | 1,215.8779 | 29,742.9615 | 867,587.9076 | -3.18% | 667,983.9965 | 669,617.8645 |
| 2011-12-31 | 904,969.4931 | 1,439.3374 | 10,293.8393 | 896,114.9912 | -0.98% | 671,766.3460 | 677,561.2737 |
| 2011-09-30 | 922,589.7194 | 1,754.9381 | 19,375.1644 | 904,969.4931 | -1.91% | 725,811.9611 | 730,129.6202 |
| 2011-06-30 | 951,694.6343 | 1,977.7053 | 31,082.6203 | 922,589.7194 | -3.06% | 840,318.8257 | 846,452.5110 |
| 2011-03-31 | 984,471.9628 | 3,019.2223 | 35,796.5508 | 951,694.6343 | -3.33% | 905,536.0302 | 918,389.2954 |
| 2010-12-31 | 1,056,075.2771 | 24,762.3663 | 96,365.6806 | 984,471.9628 | -6.78% | 954,591.7502 | 957,619.1209 |
| 2010-09-30 | 1,114,206.1225 | 40,270.8950 | 98,401.7405 | 1,056,075.2771 | -5.22% | 972,450.2309 | 978,675.6778 |
| 2010-06-30 | 1,109,400.1587 | 69,714.5873 | 64,908.6235 | 1,114,206.1225 | 0.43% | 905,733.2686 | 1,012,275.9663 |
| 2010-03-31 | 1,104,796.7072 | 47,688.3008 | 43,084.8492 | 1,109,400.1587 | 0.42% | 1,056,082.5000 | 1,078,845.5966 |
| 2009-12-31 | 1,142,494.4127 | 20,266.4207 | 57,964.1262 | 1,104,796.7072 | -3.30% | 1,068,213.5144 | 1,072,649.3611 |
| 2009-09-30 | 1,223,926.8197 | 11,353.6642 | 92,786.0712 | 1,142,494.4127 | -6.65% | 926,072.9228 | 929,192.8603 |
| 2009-06-30 | 1,240,703.3778 | 44,415.9190 | 61,192.4771 | 1,223,926.8197 | -1.35% | 971,869.6709 | 988,442.4732 |
| 2009-03-31 | 1,271,550.4938 | 4,433.4207 | 35,280.5367 | 1,240,703.3778 | -2.43% | 823,917.3722 | 831,420.0141 |
| 2008-12-31 | 1,295,128.5472 | 5,251.9593 | 28,830.0126 | 1,271,550.4938 | -1.82% | 687,302.7859 | 690,062.3194 |
| 2008-09-30 | 1,333,360.2834 | 9,148.7643 | 47,380.5005 | 1,295,128.5472 | -2.87% | 787,144.5890 | 789,432.8042 |
| 2008-06-30 | 1,373,845.9971 | 42,699.7157 | 83,185.4295 | 1,333,360.2834 | -2.95% | 939,636.7828 | 941,902.1252 |
| 2008-03-31 | 1,503,554.4839 | 80,215.5302 | 209,924.0170 | 1,373,845.9971 | -8.63% | 1,254,388.7124 | 1,262,111.5108 |
| 2007-12-31 | 1,756,612.6874 | 139,211.8639 | 392,270.0673 | 1,503,554.4839 | -14.41% | 1,870,585.5193 | 1,899,968.0970 |
| 2007-09-30 | 311,552.0738 | 1,669,810.2555 | 224,749.6419 | 1,756,612.6874 | 463.83% | 2,299,448.4653 | 2,312,167.1906 |
| 2007-06-30 | 462,340.2532 | 21,542.3967 | 172,330.5761 | 311,552.0738 | -32.61% | 554,592.6935 | 559,882.6396 |
| 2007-03-31 | 669,317.4583 | 77,454.5011 | 284,431.7062 | 462,340.2532 | -30.92% | 599,379.6723 | 616,156.5584 |
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