|
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 | 403,811.2461 | 15,815.8630 | 27,856.3105 | 391,770.7986 | -2.98% | 447,340.6848 | 448,932.1479 |
| 2011-12-31 | 407,234.4577 | 23,828.1356 | 27,251.3471 | 403,811.2461 | -0.84% | 456,623.4288 | 464,988.9046 |
| 2011-09-30 | 416,892.0034 | 24,582.3114 | 34,239.8572 | 407,234.4577 | -2.32% | 497,895.8570 | 499,486.8828 |
| 2011-06-30 | 464,851.4117 | 21,006.9406 | 68,966.3490 | 416,892.0034 | -10.32% | 556,047.4532 | 558,630.0185 |
| 2011-03-31 | 454,174.9240 | 109,417.1581 | 98,740.6704 | 464,851.4117 | 2.35% | 655,155.5374 | 669,995.5698 |
| 2010-12-31 | 547,258.8308 | 33,228.2280 | 126,312.1347 | 454,174.9240 | -17.01% | 689,554.6307 | 728,675.7306 |
| 2010-09-30 | 572,979.6452 | 32,744.5513 | 58,465.3658 | 547,258.8308 | -4.49% | 771,592.7964 | 775,914.0245 |
| 2010-06-30 | 561,475.9503 | 70,430.5526 | 58,926.8577 | 572,979.6452 | 2.05% | 695,529.3629 | 698,738.5685 |
| 2010-03-31 | 485,554.1168 | 109,752.0733 | 33,830.2397 | 561,475.9503 | 15.64% | 789,108.3175 | 794,407.0535 |
| 2009-12-31 | 344,225.4855 | 192,035.4345 | 50,706.8033 | 485,554.1168 | 41.06% | 691,472.9082 | 696,176.4470 |
| 2009-09-30 | 308,391.6146 | 115,368.7195 | 79,534.8486 | 344,225.4855 | 11.62% | 465,138.3223 | 470,962.2917 |
| 2009-06-30 | 241,734.0352 | 136,876.1877 | 70,218.6083 | 308,391.6146 | 27.57% | 391,446.0769 | 408,836.6165 |
| 2009-03-31 | 113,773.1246 | 183,789.3423 | 55,828.4317 | 241,734.0352 | 112.47% | 256,593.9279 | 268,327.3557 |
| 2008-12-31 | 117,837.3207 | 27,021.1753 | 31,085.3714 | 113,773.1246 | -3.45% | 88,495.6982 | 89,306.1191 |
| 2008-09-30 | 144,074.8506 | 3,676.9440 | 29,914.4740 | 117,837.3207 | -18.21% | 98,754.6208 | 99,719.8615 |
| 2008-06-30 | 138,869.6480 | 5,205.2027 | -- | 144,074.8506 | 3.75% | 128,879.8560 | 130,201.9136 |
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