|
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 | 103,560.5604 | 2,135.0485 | 8,597.2737 | 97,098.3352 | -6.24% | 174,535.1436 | 247,429.6177 |
| 2011-12-31 | 112,193.2137 | 697.4394 | 9,330.0927 | 103,560.5604 | -7.69% | 183,758.1481 | 255,712.7564 |
| 2011-09-30 | 161,935.9084 | 1,441.9404 | 51,184.6351 | 112,193.2137 | -30.72% | 198,080.9960 | 296,024.6097 |
| 2011-06-30 | 196,972.9469 | 3,192.1343 | 38,229.1728 | 161,935.9084 | -17.79% | 289,673.9529 | 368,526.9539 |
| 2011-03-31 | 201,114.7215 | 55,146.4474 | 59,288.2219 | 196,972.9469 | -2.06% | 360,621.0785 | 406,608.8963 |
| 2010-12-31 | 188,932.0104 | 105,673.0688 | 93,490.3577 | 201,114.7215 | 6.45% | 388,365.8536 | 424,179.7908 |
| 2010-09-30 | 120,432.0011 | 132,882.9164 | 64,382.9071 | 188,932.0104 | 56.88% | 337,105.7308 | 380,766.6973 |
| 2010-06-30 | 89,992.3428 | 95,622.4708 | 65,182.8125 | 120,432.0011 | 33.82% | 234,906.1813 | 294,475.5415 |
| 2010-03-31 | 52,459.0259 | 73,874.8120 | 36,341.4951 | 89,992.3428 | 71.55% | 164,181.3707 | 200,853.1467 |
| 2009-12-31 | 67,783.5859 | 5,564.2043 | 20,888.7644 | 52,459.0259 | -22.61% | 81,885.2312 | 96,957.2541 |
| 2009-09-30 | 64,984.5518 | 17,852.6855 | 15,053.6514 | 67,783.5859 | 4.31% | 103,480.2183 | 129,004.1788 |
| 2009-06-30 | 56,324.1553 | 21,344.6230 | 12,684.2265 | 64,984.5518 | 15.38% | 101,286.9618 | 129,886.5217 |
| 2009-03-31 | 30,710.7176 | 57,465.3743 | 31,851.9366 | 56,324.1553 | 83.40% | 91,035.0831 | 104,319.2342 |
| 2008-12-31 | 33,333.7062 | 8,433.6965 | 11,056.6850 | 30,710.7176 | -7.87% | 43,235.2070 | 52,371.5225 |
| 2008-09-30 | 54,019.5055 | 4,733.1387 | 25,418.9381 | 33,333.7062 | -38.29% | 43,790.0175 | 43,924.0337 |
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