|
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 | 710,587.0640 | 7,738.0728 | 10,805.7286 | 707,519.4083 | -0.43% | 322,100.1178 | 323,514.3675 |
| 2011-12-31 | 720,893.9845 | 3,528.1977 | 13,835.1181 | 710,587.0640 | -1.43% | 339,333.6407 | 340,682.1892 |
| 2011-09-30 | 732,256.1051 | 3,371.0335 | 14,733.1542 | 720,893.9845 | -1.55% | 380,678.2979 | 389,226.6168 |
| 2011-06-30 | 754,164.7101 | 21,440.7685 | 43,349.3734 | 732,256.1051 | -2.91% | 423,072.3595 | 456,987.3644 |
| 2011-03-31 | 870,190.4731 | 23,884.3006 | 139,910.0636 | 754,164.7101 | -13.33% | 454,045.8786 | 456,110.6632 |
| 2010-12-31 | 752,106.5154 | 176,222.3456 | 58,138.3880 | 870,190.4731 | 15.70% | 596,353.2522 | 601,354.6437 |
| 2010-09-30 | 769,198.7792 | 6,280.0804 | 23,372.3442 | 752,106.5154 | -2.22% | 443,750.4952 | 445,354.4145 |
| 2010-06-30 | 785,958.2312 | 12,424.3355 | 29,183.7875 | 769,198.7792 | -2.13% | 371,054.1155 | 372,274.0350 |
| 2010-03-31 | 677,229.7038 | 239,771.6400 | 131,043.1126 | 785,958.2312 | 16.05% | 450,116.4605 | 472,907.0481 |
| 2009-12-31 | 684,622.0627 | 23,880.3140 | 31,272.6730 | 677,229.7038 | -1.08% | 551,195.7383 | 565,356.6126 |
| 2009-09-30 | 727,712.7812 | 23,811.3333 | 66,902.0519 | 684,622.0627 | -5.92% | 480,305.1757 | 484,130.6907 |
| 2009-06-30 | 791,663.5675 | 79,544.3744 | 143,495.1607 | 727,712.7812 | -8.08% | 534,821.0825 | 536,824.5292 |
| 2009-03-31 | 783,828.5520 | 52,554.4349 | 44,719.4195 | 791,663.5675 | 1.00% | 494,179.2606 | 500,172.5730 |
| 2008-12-31 | 779,847.7558 | 28,674.6331 | 24,693.8369 | 783,828.5520 | 0.51% | 405,112.5933 | 413,743.8837 |
| 2008-09-30 | 768,836.1757 | 36,598.1069 | 25,586.5267 | 779,847.7558 | 1.43% | 423,751.1515 | 462,734.0779 |
| 2008-06-30 | 776,912.9040 | 19,593.9391 | 27,670.6674 | 768,836.1757 | -1.04% | 481,371.3824 | 482,921.0081 |
| 2008-03-31 | 822,478.2581 | 630.8357 | 46,196.1898 | 776,912.9040 | -5.54% | 574,955.5979 | 593,361.0908 |
| 2007-12-31 | 46,433.6341 | 594,515.0549 | 38,955.9145 | 822,478.2581 | 1,671.30% | 772,948.5750 | 777,660.9961 |
| 2007-09-30 | 51,137.3194 | 12,011.0015 | 16,714.6868 | 46,433.6341 | -9.20% | 113,191.6793 | 114,247.0926 |
| 2007-06-30 | 35,772.7221 | 39,283.9974 | 23,919.4001 | 51,137.3194 | 42.95% | 92,758.3076 | 93,330.4842 |
| 2007-03-31 | 16,106.8733 | 36,345.1759 | 16,679.3271 | 35,772.7221 | 122.10% | 49,787.2635 | 50,446.3949 |
| 2006-09-30 | 7,809.7335 | 4,102.7897 | 3,540.2199 | 8,372.3033 | 7.20% | 12,273.6294 | 12,738.0208 |
| 2006-03-31 | 32,241.8815 | 487.7138 | 15,505.2927 | 17,224.3027 | -46.58% | 17,503.4574 | 18,613.6474 |
| 2005-09-30 | 53,719.6409 | 8,911.7492 | 28,194.4351 | 34,436.9550 | -35.90% | 33,113.8258 | 33,544.0195 |
| 2005-03-31 | 82,849.9164 | 3,496.4864 | 26,087.9938 | 60,258.4090 | -27.27% | 57,500.8872 | 57,634.2951 |
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