|
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 | 399,474.6813 | 37,250.4447 | 30,505.9603 | 406,219.1658 | 1.69% | 377,880.7173 | 378,934.0037 |
| 2011-12-31 | 377,789.4263 | 44,528.7806 | 22,843.5255 | 399,474.6813 | 5.74% | 359,743.4451 | 360,679.6802 |
| 2011-09-30 | 299,506.3575 | 103,921.3863 | 25,638.3175 | 377,789.4263 | 26.14% | 367,538.5358 | 380,369.4268 |
| 2011-06-30 | 267,785.8299 | 49,046.1144 | 17,325.5869 | 299,506.3575 | 11.85% | 318,767.7113 | 320,926.1666 |
| 2011-03-31 | 178,932.3376 | 102,758.4612 | 13,904.9689 | 267,785.8299 | 49.66% | 289,813.4846 | 310,748.4767 |
| 2010-12-31 | 174,468.8679 | 62,649.2581 | 58,185.7883 | 178,932.3376 | 2.56% | 193,764.4864 | 194,704.0659 |
| 2010-09-30 | 181,924.0405 | 2,726.0593 | 10,181.2319 | 174,468.8679 | -4.10% | 198,241.9225 | 201,461.0684 |
| 2010-06-30 | 121,850.8703 | 72,734.0982 | 12,660.9280 | 181,924.0405 | 49.30% | 181,178.2667 | 183,654.8991 |
| 2010-03-31 | 89,185.5989 | 58,744.2311 | 26,078.9596 | 121,850.8703 | 36.63% | 133,489.9909 | 135,017.4419 |
| 2009-12-31 | 45,397.8315 | 110,457.9272 | 66,670.1599 | 89,185.5989 | 96.45% | 95,226.5538 | 98,381.9351 |
| 2009-09-30 | 30,827.8042 | 41,078.8294 | 26,508.8021 | 45,397.8315 | 47.26% | 47,544.7590 | 51,815.8810 |
| 2009-06-30 | 46,863.8184 | 9,078.9190 | 25,114.9331 | 30,827.8042 | -34.22% | 33,817.5765 | 34,400.4590 |
| 2009-03-31 | 50,571.6354 | 5,514.9460 | 9,222.7630 | 46,863.8184 | -7.33% | 48,165.1136 | 49,295.4699 |
| 2008-12-31 | 63,407.0903 | 91.1246 | 12,926.5795 | 50,571.6354 | -20.24% | 45,417.3146 | 45,721.1024 |
| 2008-09-30 | 85,729.0847 | 638.2001 | 22,960.1945 | 63,407.0903 | -26.04% | 58,723.2264 | 59,017.4878 |
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