|
每万份单位收益：0.89632012-05-25 |
|
| 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 | 97,222.5807 | 92,910.2453 | 105,405.5763 | 84,727.2497 | -12.85% | 84,727.2497 | 85,985.6842 |
| 2011-12-31 | 28,148.5829 | 122,250.1993 | 53,176.2014 | 97,222.5807 | 245.39% | 97,222.5807 | 97,531.5993 |
| 2011-09-30 | 20,872.0543 | 36,720.6731 | 29,444.1445 | 28,148.5829 | 34.86% | 28,148.5829 | 28,220.7660 |
| 2011-06-30 | 24,944.4888 | 32,425.7325 | 36,498.1670 | 20,872.0543 | -16.33% | 20,872.0543 | 20,947.2177 |
| 2011-03-31 | 34,197.4567 | 64,776.5830 | 74,029.5508 | 24,944.4888 | -27.06% | 24,944.4888 | 25,008.1950 |
| 2010-12-31 | 20,047.7844 | 116,369.9418 | 102,220.2695 | 34,197.4567 | 70.58% | 34,197.4567 | 34,254.7765 |
| 2010-09-30 | 34,423.4688 | 65,143.1469 | 79,518.8313 | 20,047.7844 | -41.76% | 20,047.7844 | 20,100.6401 |
| 2010-06-30 | 34,786.9130 | 76,787.7825 | 77,151.2266 | 34,423.4688 | -1.04% | 34,423.4688 | 34,487.3768 |
| 2010-03-31 | 138,582.1777 | 39,302.5007 | 143,097.7655 | 34,786.9130 | -74.90% | 34,786.9130 | 34,866.0566 |
| 2009-12-31 | 69,383.6914 | 129,039.7638 | 59,841.2774 | 138,582.1777 | 99.73% | 138,582.1777 | 138,662.7134 |
| 2009-09-30 | 54,189.3997 | 77,644.0301 | 62,449.7384 | 69,383.6914 | 28.04% | 69,383.6914 | 69,466.4216 |
| 2009-06-30 | 80,187.1155 | 47,054.9833 | 73,052.6992 | 54,189.3997 | -32.42% | 54,189.3997 | 54,284.9161 |
| 2009-03-31 | 133,460.6894 | 162,025.9754 | 215,299.5492 | 80,187.1155 | -39.92% | 80,187.1155 | 80,363.5809 |
| 2008-12-31 | 93,720.1025 | 196,644.4296 | 156,903.8427 | 133,460.6894 | 42.40% | 133,460.6894 | 133,732.1093 |
| 2008-09-30 | 36,002.0940 | 168,254.5939 | 110,536.5853 | 93,720.1025 | 160.32% | 93,720.1025 | 93,957.8212 |
| 2008-06-30 | 53,048.7675 | 96,632.7477 | 113,679.4212 | 36,002.0940 | -32.13% | 36,002.0940 | 36,099.3289 |
| 2008-03-31 | 21,595.7766 | 58,552.7573 | 27,099.7665 | 53,048.7675 | 145.64% | 53,048.7675 | 53,129.2189 |
| 2007-12-31 | 21,885.6476 | 35,615.8687 | 35,905.7396 | 21,595.7766 | -1.32% | 21,595.7766 | 21,668.6972 |
| 2007-09-30 | 18,222.5988 | 52,688.1587 | 49,025.1099 | 21,885.6476 | 20.10% | 21,885.6476 | 22,039.9256 |
| 2007-06-30 | 16,440.7452 | 51,148.2431 | 49,366.3894 | 18,222.5988 | 10.84% | 18,222.5988 | 18,287.3261 |
| 2007-03-31 | 15,605.7487 | 45,339.7557 | 44,504.7592 | 16,440.7452 | 5.35% | 16,440.7452 | 16,483.1732 |
| 2006-09-30 | 75,594.7115 | 52,686.1299 | 91,466.7000 | 36,814.1414 | -51.30% | 36,814.1414 | 36,893.4351 |
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