|
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 | 156,350.3257 | 2,745.8922 | 6,623.4302 | 152,472.7878 | -2.48% | 333,593.8802 | 336,551.2087 |
| 2011-12-31 | 149,463.8639 | 11,726.6750 | 4,840.2132 | 156,350.3257 | 4.61% | 351,268.2909 | 356,801.8937 |
| 2011-09-30 | 147,212.6654 | 10,414.0192 | 8,162.8207 | 149,463.8639 | 1.53% | 380,365.6861 | 381,550.2795 |
| 2011-06-30 | 132,286.8826 | 25,566.2971 | 10,640.5143 | 147,212.6654 | 11.28% | 424,884.9534 | 426,213.1593 |
| 2011-03-31 | 141,096.7424 | 5,081.5818 | 13,891.4416 | 132,286.8826 | -6.24% | 414,714.6558 | 417,028.2962 |
| 2010-12-31 | 143,066.4714 | 14,709.7817 | 16,679.5107 | 141,096.7424 | -1.38% | 444,632.7895 | 456,381.2337 |
| 2010-09-30 | 148,646.7862 | 5,304.7352 | 10,885.0500 | 143,066.4714 | -3.75% | 447,810.4672 | 455,461.7212 |
| 2010-06-30 | 144,462.0728 | 14,557.9530 | 10,373.2396 | 148,646.7862 | 2.90% | 397,898.4703 | 399,157.3873 |
| 2010-03-31 | 105,802.7346 | 70,692.9930 | 32,033.6549 | 144,462.0728 | 36.54% | 462,128.5462 | 498,113.4194 |
| 2009-12-31 | 113,646.6982 | 5,872.2267 | 13,716.1903 | 105,802.7346 | -6.90% | 576,602.7344 | 589,759.2477 |
| 2009-09-30 | 135,204.6241 | 6,085.0611 | 27,642.9870 | 113,646.6982 | -15.94% | 538,586.5956 | 541,432.8782 |
| 2009-06-30 | 168,916.1060 | 15,023.8367 | 48,735.3186 | 135,204.6241 | -19.96% | 635,536.7149 | 639,388.1147 |
| 2009-03-31 | 208,935.8790 | 16,717.9058 | 56,737.6788 | 168,916.1060 | -19.15% | 670,819.2462 | 675,419.2904 |
| 2008-12-31 | 230,103.8604 | 17,449.9193 | 38,617.9007 | 208,935.8790 | -9.20% | 722,641.4026 | 730,092.7534 |
| 2008-09-30 | 214,041.4425 | 42,694.3054 | 26,631.8875 | 230,103.8604 | 7.50% | 839,946.7298 | 847,157.6541 |
| 2008-06-30 | 211,057.4084 | 27,350.2747 | 24,366.2406 | 214,041.4425 | 1.41% | 940,290.8790 | 943,483.2367 |
| 2008-03-31 | 205,851.4359 | 31,276.5568 | 26,070.5843 | 211,057.4084 | 2.53% | 1,112,230.3797 | 1,127,344.5981 |
| 2007-12-31 | 196,723.0778 | 38,126.2670 | 28,997.9089 | 205,851.4359 | 4.64% | 1,333,789.1688 | 1,347,349.3422 |
| 2007-09-30 | 193,886.3351 | 40,601.3269 | 37,764.5842 | 196,723.0778 | 1.46% | 1,233,402.9180 | 1,250,834.8612 |
| 2007-06-30 | 205,733.4198 | 75,168.3369 | 87,015.4217 | 193,886.3351 | -5.76% | 860,846.9894 | 877,593.6317 |
| 2007-03-31 | 175,765.4302 | 104,933.0094 | 74,965.0198 | 205,733.4198 | 17.05% | 656,380.5852 | 677,780.0594 |
| 2006-09-30 | 94,861.9709 | 42,484.1373 | 22,791.4431 | 114,554.6651 | 20.76% | 221,535.2423 | 222,364.5870 |
| 2006-03-31 | 85,805.6557 | 49,113.3545 | 56,615.8682 | 78,303.1420 | -8.74% | 101,540.0538 | 103,611.7524 |
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