|
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 | 394,381.9664 | 6,956.3627 | 12,610.5906 | 388,727.7385 | -1.43% | 418,582.5331 | 419,760.2040 |
| 2011-12-31 | 396,451.3960 | 23,109.9880 | 25,179.4176 | 394,381.9664 | -0.52% | 425,791.7216 | 427,121.5718 |
| 2011-09-30 | 385,600.7020 | 26,175.7445 | 15,325.0505 | 396,451.3960 | 2.81% | 472,328.4593 | 474,575.6500 |
| 2011-06-30 | 357,911.4069 | 43,528.8865 | 15,839.5913 | 385,600.7020 | 7.74% | 530,653.4805 | 532,078.1257 |
| 2011-03-31 | 369,491.4903 | 31,604.5608 | 43,184.6443 | 357,911.4069 | -3.13% | 503,965.5203 | 506,005.2148 |
| 2010-12-31 | 399,768.9581 | 28,202.4777 | 58,479.9454 | 369,491.4903 | -7.57% | 544,720.8870 | 546,286.2190 |
| 2010-09-30 | 412,775.1549 | 5,672.2728 | 18,678.4696 | 399,768.9581 | -3.15% | 539,073.4215 | 541,128.4096 |
| 2010-06-30 | 405,759.3064 | 30,856.9489 | 23,841.1005 | 412,775.1549 | 1.73% | 470,159.8250 | 483,836.6039 |
| 2010-03-31 | 363,605.5800 | 59,944.0545 | 17,790.3281 | 405,759.3064 | 11.59% | 549,189.2600 | 551,770.8953 |
| 2009-12-31 | 399,896.9897 | 14,376.7556 | 50,668.1653 | 363,605.5800 | -9.08% | 548,152.1887 | 550,945.3043 |
| 2009-09-30 | 433,330.7939 | 46,253.5296 | 79,687.3339 | 399,896.9897 | -7.72% | 508,032.6084 | 509,694.2577 |
| 2009-06-30 | 393,403.8036 | 123,889.6675 | 83,962.6772 | 433,330.7939 | 10.15% | 539,113.2359 | 544,258.7876 |
| 2009-03-31 | 412,753.4363 | 37,750.5377 | 57,100.1703 | 393,403.8036 | -4.69% | 526,275.4835 | 530,118.3511 |
| 2008-12-31 | 386,406.5176 | 63,809.3658 | 37,462.4471 | 412,753.4363 | 6.82% | 458,627.0742 | 460,573.3556 |
| 2008-09-30 | 463,716.5792 | 32,174.2469 | 109,484.3085 | 386,406.5176 | -16.67% | 551,813.6320 | 553,869.2280 |
| 2008-06-30 | 425,672.8164 | 91,921.2997 | 53,877.5370 | 463,716.5792 | 8.94% | 808,246.3238 | 810,424.3358 |
| 2008-03-31 | 414,158.2866 | 82,670.7986 | 71,156.2688 | 425,672.8164 | 2.78% | 804,563.3103 | 818,886.2472 |
| 2007-12-31 | 392,592.0774 | 97,071.5722 | 75,505.3630 | 414,158.2866 | 5.49% | 960,243.9444 | 967,058.1936 |
| 2007-09-30 | 362,465.2840 | 161,314.0361 | 131,187.2427 | 392,592.0774 | 8.31% | 886,506.5118 | 894,541.0415 |
| 2007-06-30 | 445,784.9835 | 175,441.6070 | 258,761.3065 | 362,465.2840 | -18.69% | 571,104.3517 | 577,865.5162 |
| 2007-03-31 | 139,700.2513 | 451,799.9529 | 145,715.2207 | 445,784.9835 | 219.10% | 491,032.9822 | 511,254.7141 |
| 2006-09-30 | 291,298.1452 | 15,614.3783 | 37,502.0132 | 269,410.5103 | -7.51% | 283,785.6445 | 285,504.6608 |
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