|
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 | 1,387,028.3580 | 1,466.8742 | 15,806.9633 | 1,372,688.2689 | -1.03% | 842,414.2568 | 847,736.9181 |
| 2011-12-31 | 1,400,115.3178 | 1,829.4184 | 14,916.3782 | 1,387,028.3580 | -0.93% | 851,331.0834 | 857,602.7578 |
| 2011-09-30 | 1,425,227.3467 | 2,113.3667 | 27,225.3957 | 1,400,115.3178 | -1.76% | 895,518.6037 | 897,706.0638 |
| 2011-06-30 | 1,445,752.3041 | 24,963.6421 | 45,488.5995 | 1,425,227.3467 | -1.42% | 1,053,701.8946 | 1,056,394.1103 |
| 2011-03-31 | 1,494,225.3528 | 2,344.8714 | 50,817.9202 | 1,445,752.3041 | -3.24% | 1,120,954.5309 | 1,124,892.4246 |
| 2010-12-31 | 1,581,487.6551 | 5,673.4546 | 92,935.7570 | 1,494,225.3528 | -5.52% | 1,161,679.5077 | 1,177,220.7944 |
| 2010-09-30 | 1,617,643.9869 | 2,627.5343 | 38,783.8661 | 1,581,487.6551 | -2.24% | 1,134,999.4269 | 1,138,747.4605 |
| 2010-06-30 | 1,645,039.1595 | 5,112.3344 | 32,507.5071 | 1,617,643.9869 | -1.67% | 1,009,449.9741 | 1,014,397.3343 |
| 2010-03-31 | 1,678,265.7009 | 5,158.7290 | 38,385.2703 | 1,645,039.1595 | -1.98% | 1,298,641.8085 | 1,303,596.2598 |
| 2009-12-31 | 1,745,839.8369 | 8,600.4930 | 76,174.6290 | 1,678,265.7009 | -3.87% | 1,409,935.6745 | 1,414,249.0990 |
| 2009-09-30 | 1,801,118.6361 | 22,132.0947 | 77,410.8938 | 1,745,839.8369 | -3.07% | 1,250,961.9948 | 1,253,784.3371 |
| 2009-06-30 | 1,848,155.0061 | 11,174.0843 | 58,210.4544 | 1,801,118.6361 | -2.55% | 1,301,916.8451 | 1,312,421.9873 |
| 2009-03-31 | 1,878,919.5416 | 9,224.1239 | 39,988.6594 | 1,848,155.0061 | -1.64% | 1,097,642.1797 | 1,103,168.0258 |
| 2008-12-31 | 1,903,031.2849 | 8,209.4262 | 32,321.1696 | 1,878,919.5416 | -1.27% | 880,344.0023 | 882,366.7351 |
| 2008-09-30 | 1,941,661.0250 | 14,080.8962 | 52,710.6362 | 1,903,031.2849 | -1.99% | 1,026,851.4294 | 1,030,886.3890 |
| 2008-06-30 | 1,971,601.4570 | 51,057.2951 | 80,997.7271 | 1,941,661.0250 | -1.52% | 1,280,764.2505 | 1,283,573.9878 |
| 2008-03-31 | 1,892,014.2103 | 284,002.3341 | 204,415.0875 | 1,971,601.4570 | 4.21% | 1,596,503.7434 | 1,609,088.4577 |
| 2007-12-31 | 990,597.3605 | 1,061,820.3278 | 160,403.4779 | 1,892,014.2103 | 91.00% | 1,997,881.1826 | 2,012,000.3671 |
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