|
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 | 51,380.1557 | 282.5000 | 1,231.4861 | 50,431.1697 | -1.85% | 47,818.8950 | 48,352.3701 |
| 2011-12-31 | 52,314.8097 | 356.9044 | 1,291.5584 | 51,380.1557 | -1.79% | 49,627.8511 | 50,316.4506 |
| 2011-09-30 | 48,516.8485 | 5,321.7146 | 1,523.7534 | 52,314.8097 | 7.83% | 52,794.9255 | 53,271.7350 |
| 2011-06-30 | 52,896.5104 | 1,424.1133 | 5,803.7753 | 48,516.8485 | -8.28% | 54,779.8143 | 55,002.6409 |
| 2011-03-31 | 52,883.5174 | 2,498.9585 | 2,485.9655 | 52,896.5104 | 0.02% | 62,660.3974 | 63,023.3963 |
| 2010-12-31 | 65,210.9813 | 1,327.5354 | 13,654.9993 | 52,883.5174 | -18.90% | 68,222.1880 | 68,757.8143 |
| 2010-09-30 | 66,894.2526 | 934.8468 | 2,618.1182 | 65,210.9813 | -2.52% | 79,397.9619 | 79,938.1677 |
| 2010-06-30 | 67,323.6371 | 1,648.3617 | 2,077.7461 | 66,894.2526 | -0.64% | 70,942.1954 | 71,410.4009 |
| 2010-03-31 | 86,804.0978 | 1,500.3270 | 20,980.7877 | 67,323.6371 | -22.44% | 79,724.7123 | 80,676.8788 |
| 2009-12-31 | 87,669.5788 | 10,776.3443 | 11,641.8253 | 86,804.0978 | -0.99% | 106,963.0160 | 112,264.9031 |
| 2009-09-30 | 97,733.0038 | 4,524.5072 | 14,587.9322 | 87,669.5788 | -10.30% | 100,613.0750 | 101,369.1938 |
| 2009-06-30 | 93,422.5759 | 29,085.7055 | 24,775.2776 | 97,733.0038 | 4.61% | 113,738.1014 | 116,418.9789 |
| 2009-03-31 | 110,578.5352 | 2,595.8630 | 19,751.8224 | 93,422.5759 | -15.51% | 98,184.6392 | 99,316.2362 |
| 2008-12-31 | 124,686.7633 | 3,692.2621 | 17,800.4902 | 110,578.5352 | -11.31% | 99,843.6705 | 100,339.5896 |
| 2008-09-30 | 142,331.8139 | 7,481.3510 | 25,126.4016 | 124,686.7633 | -12.40% | 113,390.4855 | 114,452.2523 |
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