|
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 | 2,140,624.5942 | 4,196.0510 | 32,436.5904 | 2,112,384.0549 | -1.32% | 1,166,691.7972 | 1,174,839.0514 |
| 2011-12-31 | 2,162,034.7705 | 5,801.4021 | 27,211.5784 | 2,140,624.5942 | -0.99% | 1,082,799.0869 | 1,089,350.2431 |
| 2011-09-30 | 2,209,278.6836 | 8,680.0694 | 55,923.9826 | 2,162,034.7705 | -2.14% | 1,072,856.4373 | 1,084,583.4060 |
| 2011-06-30 | 2,282,603.6551 | 7,754.5019 | 81,079.4733 | 2,209,278.6836 | -3.21% | 1,479,039.1182 | 1,494,949.9205 |
| 2011-03-31 | 2,358,347.9226 | 8,244.5863 | 83,988.8538 | 2,282,603.6551 | -3.21% | 1,574,914.6396 | 1,614,856.0054 |
| 2010-12-31 | 2,485,418.5019 | 17,358.0691 | 144,428.6484 | 2,358,347.9226 | -5.11% | 1,630,926.0265 | 1,641,021.5158 |
| 2010-09-30 | 2,559,347.3185 | 8,291.3158 | 82,220.1324 | 2,485,418.5019 | -2.89% | 1,629,032.8976 | 1,684,533.9390 |
| 2010-06-30 | 2,604,061.9523 | 18,655.5796 | 63,370.2134 | 2,559,347.3185 | -1.72% | 1,421,039.1994 | 1,457,571.2169 |
| 2010-03-31 | 2,662,916.6594 | 17,333.7776 | 76,188.4847 | 2,604,061.9523 | -2.21% | 1,596,830.9403 | 1,630,542.4795 |
| 2009-12-31 | 2,757,131.4757 | 24,008.2430 | 118,223.0593 | 2,662,916.6594 | -3.42% | 1,617,168.4000 | 1,628,615.1705 |
| 2009-09-30 | 2,842,736.4506 | 59,669.0151 | 145,273.9900 | 2,757,131.4757 | -3.01% | 1,598,292.0264 | 1,613,802.1273 |
| 2009-06-30 | 2,847,125.5615 | 86,299.7192 | 90,688.8301 | 2,842,736.4506 | -0.15% | 1,433,642.6578 | 1,455,600.6179 |
| 2009-03-31 | 2,829,981.1339 | 64,332.2387 | 47,187.8111 | 2,847,125.5615 | 0.61% | 1,089,368.7200 | 1,103,638.8867 |
| 2008-12-31 | 2,886,269.5888 | 21,013.3560 | 77,301.8109 | 2,829,981.1339 | -1.95% | 1,085,204.9689 | 1,092,961.8187 |
| 2008-09-30 | 2,984,523.9067 | 10,455.4063 | 108,709.7242 | 2,886,269.5888 | -3.29% | 1,398,918.1870 | 1,421,681.8065 |
| 2008-06-30 | 3,091,568.1196 | 26,008.4096 | 133,052.6225 | 2,984,523.9067 | -3.46% | 1,873,295.3698 | 1,882,925.4388 |
| 2008-03-31 | 3,012,986.5000 | 258,042.4989 | 179,460.8793 | 3,091,568.1196 | 2.61% | 2,106,782.1728 | 2,120,561.9248 |
| 2007-12-31 | 2,957,216.0440 | 60,142.9823 | 4,372.5262 | 3,012,986.5000 | 1.89% | 2,695,777.3084 | 2,705,355.4606 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]