|
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 | 11,521.2589 | 75,023.9462 | 29,331.8831 | 57,213.3220 | 396.59% | 73,567.8849 | 104,650.5412 |
| 2011-12-31 | 5,743.2288 | 9,368.6815 | 3,590.6515 | 11,521.2589 | 100.61% | 12,144.8087 | 13,721.9002 |
| 2011-09-30 | 6,313.0574 | 1,838.7895 | 2,408.6181 | 5,743.2288 | -9.03% | 5,804.0671 | 6,636.3050 |
| 2011-06-30 | 4,832.5856 | 6,309.9073 | 4,829.4355 | 6,313.0574 | 30.64% | 6,543.9243 | 6,615.2357 |
| 2011-03-31 | 15,443.7377 | 13,121.9658 | 23,733.1180 | 4,832.5856 | -68.71% | 5,194.5464 | 6,772.7276 |
| 2010-12-31 | 13,405.5952 | 14,326.7058 | 12,288.5633 | 15,443.7377 | 15.20% | 19,000.9154 | 24,576.2268 |
| 2010-09-30 | 5,381.1009 | 12,216.5789 | 4,192.0847 | 13,405.5952 | 149.12% | 16,843.3483 | 16,903.4159 |
| 2010-06-30 | 3,324.8499 | 3,423.4173 | 1,367.1663 | 5,381.1009 | 61.84% | 9,784.7949 | 10,713.1442 |
| 2010-03-31 | 3,834.0598 | 1,791.7674 | 2,300.9773 | 3,324.8499 | -13.28% | 5,902.7370 | 7,510.1386 |
| 2009-12-31 | 5,074.7656 | 224.9807 | 1,465.6865 | 3,834.0598 | -24.45% | 6,397.3966 | 6,498.6232 |
| 2009-09-30 | 7,313.0057 | 408.4358 | 2,646.6759 | 5,074.7656 | -30.61% | 7,545.6795 | 7,634.4189 |
| 2009-06-30 | 10,255.8217 | 653.6265 | 3,596.4424 | 7,313.0057 | -28.69% | 10,205.6000 | 10,338.6291 |
| 2009-03-31 | 13,956.2604 | 3,713.5967 | 7,414.0355 | 10,255.8217 | -26.51% | 13,569.1998 | 13,853.7804 |
| 2008-12-31 | 12,771.4332 | 4,532.0767 | 3,375.8139 | 13,956.2604 | 9.28% | 24,567.0755 | 28,292.1634 |
| 2008-09-30 | 29,988.8460 | 992.1700 | 18,209.5829 | 12,771.4332 | -57.41% | 42,920.7911 | 53,901.2178 |
| 2008-06-30 | 28,690.2133 | 1,298.6327 | 0.0000 | 29,988.8460 | 4.53% | 73,876.3404 | 83,882.0125 |
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