|
每万份单位收益：0.99482012-05-25 |
|
| 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 | 7,914.6106 | 48,928.3957 | 32,974.5883 | 23,868.4180 | 201.57% | 23,868.4180 | 26,262.9526 |
| 2011-12-31 | 11,852.4359 | 6,186.2347 | 10,124.0600 | 7,914.6106 | -33.22% | 7,914.6106 | 9,171.8232 |
| 2011-09-30 | 23,157.9163 | 30,081.5077 | 41,386.9881 | 11,852.4359 | -48.82% | 11,852.4359 | 13,181.3549 |
| 2011-06-30 | 15,537.3459 | 86,411.0949 | 78,790.5246 | 23,157.9163 | 49.05% | 23,157.9163 | 26,289.2722 |
| 2011-03-31 | 15,963.4773 | 18,925.8036 | 19,351.9350 | 15,537.3459 | -2.67% | 15,537.3459 | 17,641.1466 |
| 2010-12-31 | 17,902.6656 | 21,687.8680 | 23,627.0563 | 15,963.4773 | -10.83% | 15,963.4773 | 16,984.8257 |
| 2010-09-30 | 18,090.1138 | 56,780.5891 | 56,968.0372 | 17,902.6656 | -1.04% | 17,902.6656 | 19,130.1643 |
| 2010-06-30 | 13,358.1686 | 53,282.9074 | 48,550.9622 | 18,090.1138 | 35.42% | 18,090.1138 | 20,076.2408 |
| 2010-03-31 | 94,340.0864 | 33,614.8225 | 114,596.7403 | 13,358.1686 | -85.84% | 13,358.1686 | 13,390.0977 |
| 2009-12-31 | 61,378.6097 | 90,967.3697 | 58,005.8930 | 94,340.0864 | 53.70% | 94,340.0864 | 94,373.3566 |
| 2009-09-30 | 79,516.7076 | 77,325.3891 | 95,463.4870 | 61,378.6097 | -22.81% | 61,378.6097 | 66,428.5185 |
| 2009-06-30 | 127,350.1984 | 75,027.1874 | 122,860.6782 | 79,516.7076 | -37.56% | 79,516.7076 | 79,610.2936 |
| 2009-03-31 | 183,374.1949 | 154,065.9606 | 210,089.9572 | 127,350.1984 | -30.55% | 127,350.1984 | 127,430.2003 |
| 2008-12-31 | 90,866.9784 | 293,488.8004 | 200,981.5838 | 183,374.1949 | 101.81% | 183,374.1949 | 183,461.3223 |
| 2008-09-30 | 11,075.6837 | 193,640.9627 | 113,849.6679 | 90,866.9784 | 720.42% | 90,866.9784 | 95,908.8102 |
| 2008-06-30 | 5,411.5476 | 19,526.7755 | 13,862.6394 | 11,075.6837 | 104.67% | 11,075.6837 | 11,089.4767 |
| 2008-03-31 | 5,630.2909 | 5,332.7713 | 5,551.5146 | 5,411.5476 | -3.89% | 5,411.5476 | 5,428.9701 |
| 2007-12-31 | 6,046.1213 | 470.0762 | 885.9066 | 5,630.2909 | -6.88% | 5,630.2909 | 5,643.1953 |
| 2007-09-30 | 7,890.4910 | 5,034.5717 | 6,878.9414 | 6,046.1213 | -23.37% | 6,046.1213 | 7,156.0395 |
| 2007-06-30 | 15,024.7125 | 4,961.3515 | 12,095.5730 | 7,890.4910 | -47.48% | 7,890.4910 | 8,313.1041 |
| 2007-03-31 | 27,345.3118 | 6,814.3638 | 19,134.9631 | 15,024.7125 | -45.06% | 15,024.7125 | 15,050.7836 |
| 2006-09-30 | 109,580.7465 | 26,144.3713 | 74,383.2799 | 61,341.8379 | -44.02% | 61,341.8379 | 61,388.3000 |
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