|
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 | 306,563.0173 | 1,809.7864 | 4,062.1341 | 304,310.6695 | -0.73% | 222,606.3567 | 223,904.2487 |
| 2011-12-31 | 309,301.5837 | 1,823.2368 | 4,561.8032 | 306,563.0173 | -0.89% | 218,037.8685 | 219,283.0981 |
| 2011-09-30 | 305,500.7449 | 13,792.7857 | 9,991.9469 | 309,301.5837 | 1.24% | 230,625.1423 | 234,527.8793 |
| 2011-06-30 | 303,263.7901 | 14,332.7449 | 12,095.7900 | 305,500.7449 | 0.74% | 258,612.4738 | 259,780.7767 |
| 2011-03-31 | 348,977.4454 | 2,375.8629 | 48,089.5182 | 303,263.7901 | -13.10% | 271,649.5198 | 287,555.8788 |
| 2010-12-31 | 406,563.2851 | 3,937.6815 | 61,523.5212 | 348,977.4454 | -14.16% | 327,733.9558 | 329,289.2321 |
| 2010-09-30 | 417,479.6568 | 2,697.1991 | 13,613.5708 | 406,563.2851 | -2.61% | 369,461.4214 | 371,104.8835 |
| 2010-06-30 | 426,835.4994 | 3,569.2979 | 12,925.1404 | 417,479.6568 | -2.19% | 337,025.9125 | 338,743.0782 |
| 2010-03-31 | 441,957.8303 | 3,730.5681 | 18,852.8990 | 426,835.4994 | -3.42% | 399,340.5744 | 403,567.1660 |
| 2009-12-31 | 478,443.6906 | 4,315.7424 | 40,801.6027 | 441,957.8303 | -7.63% | 425,822.3280 | 434,841.8899 |
| 2009-09-30 | 504,965.4256 | 28,291.4606 | 54,813.1957 | 478,443.6906 | -5.25% | 421,017.1013 | 423,322.8413 |
| 2009-06-30 | 503,485.3536 | 66,752.7709 | 65,272.6989 | 504,965.4256 | 0.29% | 450,097.4628 | 457,832.3382 |
| 2009-03-31 | 506,494.8410 | 21,294.0831 | 24,303.5705 | 503,485.3536 | -0.59% | 404,357.9006 | 406,709.0367 |
| 2008-12-31 | 535,008.1669 | 8,965.9864 | 37,479.3123 | 506,494.8410 | -5.33% | 351,697.9145 | 355,446.1326 |
| 2008-09-30 | 588,050.7073 | 22,209.2299 | 75,251.7703 | 535,008.1669 | -9.02% | 388,996.6374 | 396,691.6879 |
| 2008-06-30 | 609,725.7408 | 72,519.6011 | 94,194.6347 | 588,050.7073 | -3.55% | 481,969.7843 | 505,728.7091 |
| 2008-03-31 | 322,696.3558 | 360,512.8149 | 73,483.4298 | 609,725.7408 | 88.95% | 603,434.2499 | 607,841.4193 |
| 2007-12-31 | 354,457.8262 | 33,903.9799 | 65,665.4503 | 322,696.3558 | -8.96% | 735,207.5344 | 740,924.0840 |
| 2007-09-30 | 373,035.4086 | 45,027.4750 | 63,605.0573 | 354,457.8262 | -4.98% | 809,062.6139 | 812,828.2447 |
| 2007-06-30 | 449,382.5084 | 70,616.5217 | 146,963.6215 | 373,035.4086 | -16.99% | 624,011.8652 | 691,861.1808 |
| 2007-03-31 | 515,971.9455 | 164,529.0113 | 231,118.4484 | 449,382.5084 | -12.91% | 557,190.9829 | 645,044.9350 |
| 2006-09-30 | 668,210.5694 | 140,048.2632 | 94,654.3065 | 713,604.5262 | 6.79% | 759,485.3541 | 784,851.5912 |
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