|
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 | 6,305.4166 | 1,031.3532 | 710.8359 | 6,625.9340 | 5.08% | 8,493.3786 | 8,637.8512 |
| 2011-12-31 | 7,225.0369 | 1,447.7141 | 2,367.3344 | 6,305.4166 | -12.73% | 7,905.3666 | 8,206.1819 |
| 2011-09-30 | 6,420.3300 | 1,399.0243 | 594.3174 | 7,225.0369 | 12.53% | 9,350.1791 | 9,514.0329 |
| 2011-06-30 | 5,317.1120 | 1,717.9032 | 614.6852 | 6,420.3300 | 20.75% | 9,198.5948 | 9,297.5722 |
| 2011-03-31 | 5,324.2306 | 834.1191 | 841.2376 | 5,317.1120 | -0.13% | 7,662.8462 | 7,829.0407 |
| 2010-12-31 | 5,888.6859 | 846.2563 | 1,410.7117 | 5,324.2306 | -9.59% | 7,496.0652 | 7,589.9968 |
| 2010-09-30 | 6,234.6602 | 373.5668 | 719.5411 | 5,888.6859 | -5.55% | 7,886.0112 | 8,111.6656 |
| 2010-06-30 | 6,446.6137 | 1,067.2342 | 1,279.1877 | 6,234.6602 | -3.29% | 7,446.9159 | 7,611.1190 |
| 2010-03-31 | 5,954.2641 | 1,054.0571 | 561.7075 | 6,446.6137 | 8.27% | 9,490.6920 | 9,775.6084 |
| 2009-12-31 | 6,568.2959 | 674.9932 | 1,289.0250 | 5,954.2641 | -9.35% | 8,524.3820 | 8,677.4895 |
| 2009-09-30 | 8,154.2870 | 495.1088 | 2,081.0999 | 6,568.2959 | -19.45% | 7,982.3515 | 8,108.1236 |
| 2009-06-30 | 12,696.5295 | 347.3075 | 4,889.5500 | 8,154.2870 | -35.78% | 9,818.0994 | 10,067.8061 |
| 2009-03-31 | 14,977.4753 | 327.7586 | 2,608.7045 | 12,696.5295 | -15.23% | 13,042.3952 | 13,303.1517 |
| 2008-12-31 | 19,361.7651 | 414.5608 | 4,798.8506 | 14,977.4753 | -22.64% | 12,789.3310 | 12,872.1595 |
| 2008-09-30 | 22,883.4760 | 5,606.4487 | 9,128.1596 | 19,361.7651 | -15.39% | 17,779.8316 | 18,409.8902 |
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