|
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 | 611,102.3374 | 1,063.0736 | 5,923.5721 | 606,241.8388 | -0.80% | 360,501.7992 | 362,084.8241 |
| 2011-12-31 | 629,135.9072 | 734.2312 | 18,767.8010 | 611,102.3374 | -2.87% | 366,522.9848 | 367,787.4794 |
| 2011-09-30 | 631,516.9632 | 12,212.3600 | 14,593.4160 | 629,135.9072 | -0.38% | 457,005.4268 | 460,407.0762 |
| 2011-06-30 | 651,615.9334 | 1,496.5071 | 21,595.4773 | 631,516.9632 | -3.08% | 547,057.9015 | 631,802.8883 |
| 2011-03-31 | 738,320.4195 | 2,620.5883 | 89,325.0743 | 651,615.9334 | -11.74% | 605,280.5664 | 607,879.3394 |
| 2010-12-31 | 831,727.2295 | 2,556.1898 | 95,962.9998 | 738,320.4195 | -11.23% | 707,260.0543 | 709,298.8023 |
| 2010-09-30 | 858,527.8731 | 854.9952 | 27,655.6388 | 831,727.2295 | -3.12% | 743,301.7896 | 746,098.2033 |
| 2010-06-30 | 879,743.1180 | 2,380.9992 | 23,596.2442 | 858,527.8731 | -2.41% | 681,889.6033 | 684,153.7185 |
| 2010-03-31 | 883,301.8723 | 24,130.4198 | 27,689.1741 | 879,743.1180 | -0.40% | 815,635.7446 | 828,162.1577 |
| 2009-12-31 | 962,970.7347 | 3,367.1984 | 83,036.0608 | 883,301.8723 | -8.27% | 841,957.8466 | 868,365.6867 |
| 2009-09-30 | 996,211.3442 | 51,277.5959 | 84,518.2055 | 962,970.7347 | -3.34% | 788,904.6121 | 803,124.8945 |
| 2009-06-30 | 1,031,534.1522 | 32,306.4668 | 67,629.2747 | 996,211.3442 | -3.42% | 818,203.1423 | 832,780.6225 |
| 2009-03-31 | 1,046,812.3849 | 4,525.1502 | 19,803.3829 | 1,031,534.1522 | -1.46% | 729,572.2232 | 738,120.1476 |
| 2008-12-31 | 872,521.7442 | 239,719.9952 | 65,429.3546 | 1,046,812.3849 | 19.98% | 618,111.2367 | 629,485.3684 |
| 2008-09-30 | 903,393.0840 | 3,465.5563 | 34,336.8960 | 872,521.7442 | -3.42% | 751,188.7923 | 848,794.2303 |
| 2008-06-30 | 986,677.6927 | 20,923.3471 | 104,207.9557 | 903,393.0840 | -8.44% | 907,934.2182 | 912,672.1578 |
| 2008-03-31 | 1,133,713.3436 | 30,094.7609 | 177,130.4119 | 986,677.6927 | -12.97% | 1,194,157.5842 | 1,213,800.4633 |
| 2007-12-31 | 1,341,801.2558 | 74,407.4417 | 282,495.3539 | 1,133,713.3436 | -15.51% | 1,817,009.8916 | 1,830,882.2640 |
| 2007-09-30 | 1,721,691.5045 | 111,459.5837 | 491,349.8323 | 1,341,801.2558 | -22.06% | 2,232,338.1129 | 2,256,001.0106 |
| 2007-06-30 | 974,510.2563 | 838,755.1579 | 91,573.9097 | 1,721,691.5045 | 76.67% | 2,013,682.1239 | 2,060,335.8286 |
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