|
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 | 142,875.4065 | 38,314.7536 | 3,360.7731 | 177,829.3871 | 24.46% | 112,080.4993 | 112,999.5461 |
| 2011-12-31 | 135,726.5579 | 16,413.4374 | 9,264.5888 | 142,875.4065 | 5.27% | 87,865.9954 | 89,688.3952 |
| 2011-09-30 | 126,727.1552 | 11,970.3934 | 2,970.9907 | 135,726.5579 | 7.10% | 84,239.8605 | 84,995.0426 |
| 2011-06-30 | 128,548.9242 | 17,651.9223 | 19,473.6914 | 126,727.1552 | -1.42% | 87,378.4963 | 87,826.7208 |
| 2011-03-31 | 132,501.2868 | 587.0855 | 4,539.4480 | 128,548.9242 | -2.98% | 88,963.5396 | 89,855.8837 |
| 2010-12-31 | 140,232.6603 | 1,084.1365 | 8,815.5100 | 132,501.2868 | -5.51% | 88,948.5025 | 89,424.1235 |
| 2010-09-30 | 148,935.4352 | 1,513.1923 | 10,215.9672 | 140,232.6603 | -5.84% | 89,542.7221 | 90,699.7195 |
| 2010-06-30 | 134,082.9114 | 18,580.9037 | 3,728.3799 | 148,935.4352 | 11.08% | 86,234.8958 | 87,863.5682 |
| 2010-03-31 | 136,885.6077 | 1,965.9772 | 4,768.6735 | 134,082.9114 | -2.05% | 91,480.0030 | 92,414.6347 |
| 2009-12-31 | 145,849.6867 | 1,409.4700 | 10,373.5491 | 136,885.6077 | -6.15% | 89,822.9578 | 90,348.5865 |
| 2009-09-30 | 165,231.1077 | 2,918.7453 | 22,300.1663 | 145,849.6867 | -11.73% | 83,828.0658 | 84,229.3211 |
| 2009-06-30 | 179,079.5614 | 1,758.8586 | 15,607.3122 | 165,231.1077 | -7.73% | 95,741.4303 | 96,433.1330 |
| 2009-03-31 | 187,315.1808 | 1,330.1379 | 9,565.7573 | 179,079.5614 | -4.40% | 93,996.4056 | 94,535.7307 |
| 2008-12-31 | 192,344.5374 | 1,202.9030 | 6,232.2596 | 187,315.1808 | -2.61% | 87,728.0408 | 88,523.1624 |
| 2008-09-30 | 198,412.8740 | 3,113.8832 | 9,182.2198 | 192,344.5374 | -3.06% | 101,386.0680 | 103,206.9093 |
| 2008-06-30 | 182,834.4795 | 35,285.9532 | 19,707.5587 | 198,412.8740 | 8.52% | 130,516.9948 | 131,450.2497 |
| 2008-03-31 | 152,398.7683 | 51,340.9775 | 20,905.2663 | 182,834.4795 | 19.97% | 146,587.7894 | 148,341.3246 |
| 2007-12-31 | 121,420.1260 | 53,307.1506 | 22,328.5083 | 152,398.7683 | 25.51% | 166,807.0203 | 167,956.1984 |
| 2007-09-30 | 127,217.4915 | 65,178.3662 | 70,975.7317 | 121,420.1260 | -4.56% | 135,393.4696 | 136,481.5626 |
| 2007-06-30 | 122,352.3279 | 97,313.1885 | 92,448.0249 | 127,217.4915 | 3.98% | 168,997.9027 | 171,328.3337 |
| 2007-03-31 | 21,368.8819 | 145,765.8935 | 44,782.4475 | 122,352.3279 | 472.57% | 129,260.5137 | 132,867.1765 |
| 2006-09-30 | 15,509.2709 | 4,069.2475 | 2,002.1004 | 17,576.4180 | 13.33% | 20,664.9675 | 21,008.8952 |
| 2006-03-31 | 31,250.7269 | 641.3557 | 17,397.1352 | 14,494.9474 | -53.62% | 15,533.9921 | 15,914.1753 |
| 2005-09-30 | 38,901.2826 | 134.8147 | 2,321.5916 | 36,714.5057 | -5.62% | 35,058.0779 | 35,361.3611 |
| 2005-03-31 | 86,132.2071 | 117.3387 | 40,854.3930 | 45,395.1527 | -47.30% | 46,052.3740 | 50,090.8319 |
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