|
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 | 28,825.6325 | 1,527.6934 | 1,860.4036 | 28,492.9222 | -1.15% | 28,678.6868 | 30,373.8378 |
| 2011-12-31 | 30,719.0956 | 540.5887 | 2,434.0518 | 28,825.6325 | -6.16% | 28,946.2956 | 29,029.1211 |
| 2011-09-30 | 46,864.9837 | 794.8031 | 16,940.6911 | 30,719.0956 | -34.45% | 29,942.8179 | 30,066.4037 |
| 2011-06-30 | 65,898.4317 | 996.7536 | 20,030.2017 | 46,864.9837 | -28.88% | 47,314.7965 | 47,919.8863 |
| 2011-03-31 | 88,758.2498 | 4,663.8271 | 27,523.6451 | 65,898.4317 | -25.76% | 67,556.8678 | 67,721.9859 |
| 2010-12-31 | 89,688.5853 | 30,629.4849 | 31,559.8204 | 88,758.2498 | -1.04% | 96,128.4703 | 116,613.3837 |
| 2010-09-30 | 56,590.2173 | 39,253.7605 | 6,155.3925 | 89,688.5853 | 58.49% | 95,890.3208 | 96,104.4969 |
| 2010-06-30 | 76,335.3113 | 11,074.0727 | 30,819.1668 | 56,590.2173 | -25.87% | 57,426.8925 | 76,077.6467 |
| 2010-03-31 | 113,930.2383 | 26,490.5676 | 64,085.4947 | 76,335.3113 | -33.00% | 77,728.9528 | 86,455.1687 |
| 2009-12-31 | 63,323.1135 | 76,459.1776 | 25,852.0528 | 113,930.2383 | 79.92% | 128,320.2503 | 135,682.7421 |
| 2009-09-30 | 110,521.3449 | 12,844.5798 | 60,042.8112 | 63,323.1135 | -42.71% | 68,132.6251 | 78,295.6964 |
| 2009-06-30 | 159,098.2986 | 10,023.0331 | 58,599.9869 | 110,521.3449 | -30.53% | 117,183.8248 | 125,586.4323 |
| 2009-03-31 | 238,098.4403 | 97,404.1563 | 176,404.2980 | 159,098.2986 | -33.18% | 171,757.7666 | 185,756.7197 |
| 2008-12-31 | 286,778.6768 | 110,014.3680 | 158,694.6045 | 238,098.4403 | -16.97% | 258,801.5024 | 260,402.3295 |
| 2008-09-30 | 250,402.1995 | 98,398.2440 | 62,021.7666 | 286,778.6768 | 14.53% | 298,343.4632 | 298,814.4196 |
| 2008-06-30 | 259,275.4389 | 31,713.5660 | 40,586.8055 | 250,402.1995 | -3.42% | 252,826.4491 | 297,822.1324 |
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