|
单位净值：
-- |
|
| 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 | 386,172.2014 | 33,088.8416 | 20,004.8229 | 399,256.2200 | 3.39% | 411,656.8114 | 414,048.3908 |
| 2011-12-31 | 365,035.8894 | 35,833.3231 | 14,697.0112 | 386,172.2014 | 5.79% | 394,910.9132 | 402,526.0801 |
| 2011-09-30 | 373,724.3769 | 28,664.1505 | 37,352.6380 | 365,035.8894 | -2.32% | 370,895.3018 | 373,048.7726 |
| 2011-06-30 | 373,752.3622 | 28,073.6853 | 28,101.6706 | 373,724.3769 | -0.01% | 424,570.4379 | 428,162.5296 |
| 2011-03-31 | 391,586.7351 | 48,906.3196 | 66,740.6925 | 373,752.3622 | -4.55% | 439,202.5539 | 448,891.3166 |
| 2010-12-31 | 417,852.5981 | 51,750.5980 | 78,016.4609 | 391,586.7351 | -6.29% | 482,297.2712 | 483,923.8641 |
| 2010-09-30 | 251,004.2222 | 211,706.8613 | 44,858.4855 | 417,852.5981 | 66.47% | 503,371.8935 | 505,071.1865 |
| 2010-06-30 | 250,815.8080 | 12,938.7266 | 12,750.3123 | 251,004.2222 | 0.08% | 279,268.3583 | 280,558.3246 |
| 2010-03-31 | 242,232.2487 | 20,563.6119 | 11,980.0527 | 250,815.8080 | 3.54% | 294,117.1108 | 295,964.8148 |
| 2009-12-31 | 257,041.1184 | 12,011.8919 | 26,820.7616 | 242,232.2487 | -5.76% | 305,240.4840 | 306,645.7264 |
| 2009-09-30 | 244,513.6358 | 57,761.1972 | 45,233.7146 | 257,041.1184 | 5.12% | 295,698.0019 | 297,122.2632 |
| 2009-06-30 | 242,962.4904 | 37,681.1482 | 36,130.0028 | 244,513.6358 | 0.64% | 302,440.9964 | 304,008.5364 |
| 2009-03-31 | 198,131.7338 | 66,866.5465 | 22,035.7899 | 242,962.4904 | 22.63% | 281,911.0482 | 282,933.2663 |
| 2008-12-31 | 206,209.2418 | 12,987.9783 | 21,065.4863 | 198,131.7338 | -3.92% | 201,488.8384 | 202,394.0934 |
| 2008-09-30 | 186,799.8480 | 27,965.2195 | 8,555.8257 | 206,209.2418 | 10.39% | 212,103.9996 | 212,707.4582 |
| 2008-06-30 | 193,497.4891 | 10,751.2552 | 17,448.8963 | 186,799.8480 | -3.46% | 197,274.3171 | 197,789.9451 |
| 2008-03-31 | 183,394.5668 | 25,329.0469 | 15,226.1246 | 193,497.4891 | 5.51% | 226,416.6346 | 227,597.7309 |
| 2007-12-31 | 191,158.0986 | 15,518.5102 | 23,282.0420 | 183,394.5668 | -4.06% | 273,060.1875 | 289,087.2781 |
| 2007-09-30 | 206,301.1997 | 23,245.4116 | 38,388.5127 | 191,158.0986 | -7.34% | 320,771.6892 | 321,933.8443 |
| 2007-06-30 | 156,442.5408 | 106,988.4863 | 57,129.8273 | 206,301.1997 | 31.87% | 309,993.8336 | 335,797.2278 |
| 2007-03-31 | 132,151.9925 | 55,559.0275 | 31,268.4793 | 156,442.5408 | 18.38% | 211,582.3319 | 215,037.2213 |
| 2006-09-30 | 134,859.3768 | 15,507.5397 | 24,784.2049 | 125,582.7116 | -6.88% | 138,577.9156 | 144,500.3458 |
| 2006-03-31 | 208,646.8922 | 35,174.6988 | 93,748.0611 | 150,073.5299 | -28.07% | 158,071.9481 | 170,772.3804 |
| 2005-09-30 | 214,894.5733 | 21,480.4626 | 60,292.5282 | 176,082.5077 | -18.06% | 175,909.7459 | 179,891.6820 |
| 2005-03-31 | 260,554.2654 | 166.1072 | 19,297.8041 | 241,422.5684 | -7.34% | 236,039.2164 | 244,913.9234 |
| 2004-09-30 | 328,240.4811 | 11,172.1744 | 53,230.0089 | 286,182.6466 | -12.81% | 288,116.7963 | 300,271.2452 |
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