|
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 | 544,679.8414 | 54,717.2165 | 8,417.5780 | 590,979.4799 | 8.50% | 556,949.7797 | 655,658.2360 |
| 2011-12-31 | 543,338.4152 | 18,818.4512 | 17,477.0250 | 544,679.8414 | 0.25% | 491,636.9423 | 499,684.6649 |
| 2011-09-30 | 554,249.4651 | 14,863.4614 | 25,774.5113 | 543,338.4152 | -1.97% | 534,647.3099 | 552,985.1332 |
| 2011-06-30 | 577,416.8668 | 6,206.0386 | 29,373.4404 | 554,249.4651 | -4.01% | 577,402.8858 | 579,470.6245 |
| 2011-03-31 | 625,019.0940 | 6,988.9880 | 54,591.2153 | 577,416.8668 | -7.62% | 614,241.0364 | 619,324.9319 |
| 2010-12-31 | 747,987.4889 | 14,659.5427 | 137,627.9376 | 625,019.0940 | -16.44% | 660,189.8046 | 664,060.9470 |
| 2010-09-30 | 773,708.4832 | 9,478.9641 | 35,199.9583 | 747,987.4889 | -3.32% | 735,300.9612 | 738,314.8083 |
| 2010-06-30 | 801,714.5600 | 12,595.5615 | 40,601.6383 | 773,708.4832 | -3.49% | 641,847.3327 | 643,516.6631 |
| 2010-03-31 | 810,269.6289 | 48,501.7503 | 57,056.8192 | 801,714.5600 | -1.06% | 810,080.1584 | 815,154.3207 |
| 2009-12-31 | 877,060.1563 | 73,904.2582 | 140,694.7857 | 810,269.6289 | -7.62% | 864,456.0350 | 874,933.0337 |
| 2009-09-30 | 869,091.0827 | 95,250.9971 | 87,281.9235 | 877,060.1563 | 0.92% | 771,830.4707 | 775,970.8690 |
| 2009-06-30 | 901,468.6977 | 47,396.9549 | 79,774.5699 | 869,091.0827 | -3.59% | 741,990.2224 | 745,838.6651 |
| 2009-03-31 | 882,879.2620 | 69,229.4633 | 50,640.0276 | 901,468.6977 | 2.11% | 627,586.2147 | 631,589.9923 |
| 2008-12-31 | 890,752.0140 | 16,500.3544 | 24,373.1063 | 882,879.2620 | -0.88% | 469,075.2055 | 470,603.2932 |
| 2008-09-30 | 913,595.7070 | 16,518.3076 | 39,362.0006 | 890,752.0140 | -2.50% | 512,473.9986 | 518,868.5307 |
| 2008-06-30 | 923,930.5627 | 44,892.0046 | 55,226.8603 | 913,595.7070 | -1.12% | 647,957.1647 | 650,494.7147 |
| 2008-03-31 | 907,813.4064 | 176,677.2493 | 160,560.0931 | 923,930.5627 | 1.78% | 855,645.8023 | 861,870.4920 |
| 2007-12-31 | 1,146,219.6955 | 73,972.6697 | 312,378.9588 | 907,813.4064 | -20.80% | 1,118,249.3397 | 1,146,267.6902 |
| 2007-09-30 | 994,327.4711 | 576,717.0333 | 424,824.8089 | 1,146,219.6955 | 15.28% | 1,418,449.2822 | 1,427,657.2625 |
| 2007-06-30 | 25,873.7984 | 390,685.3498 | 59,208.0017 | 994,327.4711 | 3,742.99% | 901,383.1725 | 907,050.5359 |
| 2007-03-31 | 28,066.3205 | 17,469.1548 | 19,661.6769 | 25,873.7984 | -7.81% | 45,189.4061 | 46,595.7915 |
| 2006-09-30 | 35,146.3524 | 4,503.4747 | 6,989.5844 | 32,660.2427 | -7.07% | 36,863.0161 | 37,307.1525 |
| 2006-03-31 | 34,575.8457 | 203.0451 | 0.0000 | 34,778.8907 | 0.59% | 35,907.3618 | 36,047.4020 |
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