|
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 | 19,482.1712 | 4,516.6520 | 3,937.2516 | 20,061.5717 | 2.97% | 21,104.2581 | 22,203.5592 |
| 2011-12-31 | 20,218.1494 | 1,510.3246 | 2,246.3028 | 19,482.1712 | -3.64% | 18,905.6887 | 19,135.9166 |
| 2011-09-30 | 20,112.1779 | 3,308.9110 | 3,202.9395 | 20,218.1494 | 0.53% | 23,460.9996 | 23,629.9706 |
| 2011-06-30 | 22,451.3138 | 867.1562 | 3,206.2921 | 20,112.1779 | -10.42% | 26,912.2200 | 27,626.3933 |
| 2011-03-31 | 21,576.4625 | 6,909.1308 | 6,034.2796 | 22,451.3138 | 4.05% | 32,223.7379 | 32,710.2954 |
| 2010-12-31 | 16,964.7594 | 21,825.9864 | 17,214.2833 | 21,576.4625 | 27.18% | 33,001.9955 | 33,238.1877 |
| 2010-09-30 | 4,622.0491 | 18,753.9118 | 6,411.2015 | 16,964.7594 | 267.04% | 24,334.5534 | 25,021.8406 |
| 2010-06-30 | 3,605.7649 | 2,030.0685 | 1,013.7843 | 4,622.0491 | 28.18% | 4,967.5878 | 5,055.3477 |
| 2010-03-31 | 4,232.8709 | 161.0279 | 788.1338 | 3,605.7649 | -14.82% | 4,573.5731 | 4,674.1942 |
| 2009-12-31 | 4,906.8183 | 825.1307 | 1,499.0782 | 4,232.8709 | -13.73% | 5,225.5665 | 5,332.7990 |
| 2009-09-30 | 7,894.3141 | 3,157.9828 | 6,145.4786 | 4,906.8183 | -37.84% | 5,242.4196 | 5,462.3762 |
| 2009-06-30 | 14,674.1836 | 106.6512 | 6,886.5207 | 7,894.3141 | -46.20% | 9,519.5061 | 9,723.6169 |
| 2009-03-31 | 15,996.6276 | 1,882.2875 | 3,204.7315 | 14,674.1836 | -8.27% | 15,515.3862 | 15,728.5168 |
| 2008-12-31 | 17,105.5822 | 1,100.3705 | 2,209.3251 | 15,996.6276 | -6.48% | 14,628.7862 | 14,768.3542 |
| 2008-09-30 | 24,849.6004 | 134.2652 | 7,878.2834 | 17,105.5822 | -31.16% | 13,461.4373 | 14,971.2616 |
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