|
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 | 201,615.4397 | 333.0569 | 2,078.4300 | 199,870.0666 | -0.87% | 102,794.9374 | 103,526.1330 |
| 2011-12-31 | 202,841.3888 | 513.4322 | 1,739.3813 | 201,615.4397 | -0.60% | 106,208.7432 | 107,134.0327 |
| 2011-09-30 | 205,926.2537 | 3,411.8087 | 6,496.6736 | 202,841.3888 | -1.50% | 112,624.5136 | 114,714.5138 |
| 2011-06-30 | 211,584.3073 | 618.7905 | 6,276.8440 | 205,926.2537 | -2.67% | 136,052.2744 | 137,150.6846 |
| 2011-03-31 | 216,067.0586 | 4,602.3206 | 9,085.0719 | 211,584.3073 | -2.07% | 158,523.2728 | 159,949.0701 |
| 2010-12-31 | 232,028.2613 | 32,093.1565 | 48,054.3592 | 216,067.0586 | -6.88% | 171,719.1570 | 176,529.3649 |
| 2010-09-30 | 237,583.5745 | 1,417.4398 | 6,972.7530 | 232,028.2613 | -2.34% | 166,927.5784 | 168,903.0253 |
| 2010-06-30 | 242,066.0619 | 2,317.2714 | 6,799.7588 | 237,583.5745 | -1.85% | 140,283.0567 | 141,099.3585 |
| 2010-03-31 | 247,809.0971 | 661.4693 | 6,404.5046 | 242,066.0619 | -2.32% | 170,366.2546 | 173,108.1413 |
| 2009-12-31 | 260,157.4990 | 1,062.3448 | 13,410.7467 | 247,809.0971 | -4.75% | 183,163.3213 | 186,048.3687 |
| 2009-09-30 | 276,244.1208 | 1,735.4891 | 17,822.1109 | 260,157.4990 | -5.82% | 164,189.3125 | 164,947.1423 |
| 2009-06-30 | 284,531.2434 | 2,708.0119 | 10,995.1346 | 276,244.1208 | -2.91% | 186,787.2437 | 192,769.6319 |
| 2009-03-31 | 288,346.3765 | 1,407.6331 | 5,222.7661 | 284,531.2434 | -1.32% | 163,420.1812 | 164,206.6713 |
| 2008-12-31 | 292,411.4359 | 1,080.6491 | 5,145.7084 | 288,346.3765 | -1.39% | 135,550.5551 | 136,135.3868 |
| 2008-09-30 | 297,438.8263 | 2,491.5438 | 7,518.9342 | 292,411.4359 | -1.69% | 162,286.7637 | 162,957.7582 |
| 2008-06-30 | 309,908.2348 | 3,000.6345 | 15,470.0429 | 297,438.8263 | -4.02% | 205,548.9172 | 206,253.9026 |
| 2008-03-31 | 348,730.5226 | 9,220.4923 | 48,042.7801 | 309,908.2348 | -11.13% | 266,432.4568 | 280,125.6087 |
| 2007-12-31 | 303,942.7358 | 101,070.8005 | 56,283.0137 | 348,730.5226 | 14.74% | 407,451.4404 | 409,989.0703 |
| 2007-09-30 | 502,243.9959 | 27,417.5569 | 225,718.8170 | 303,942.7358 | -39.48% | 430,858.9989 | 452,225.3091 |
| 2007-06-30 | 677,772.3585 | 21,828.8575 | 197,357.2201 | 502,243.9959 | -25.90% | 522,571.2618 | 532,323.5769 |
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