|
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 | 457,431.7797 | 2,941.7886 | 15,209.4919 | 445,164.0764 | -2.68% | 391,476.5680 | 393,537.3161 |
| 2011-12-31 | 476,868.3319 | 2,412.2127 | 21,848.7649 | 457,431.7797 | -4.08% | 413,906.0310 | 415,071.3224 |
| 2011-09-30 | 475,346.8829 | 14,808.2866 | 13,286.8376 | 476,868.3319 | 0.32% | 460,513.9267 | 462,081.5912 |
| 2011-06-30 | 483,106.0695 | 13,972.4556 | 21,731.6422 | 475,346.8829 | -1.61% | 509,440.4930 | 510,851.8137 |
| 2011-03-31 | 506,618.4260 | 31,486.5088 | 54,998.8653 | 483,106.0695 | -4.64% | 533,649.8034 | 536,855.3766 |
| 2010-12-31 | 561,046.5220 | 4,031.2199 | 58,459.3159 | 506,618.4260 | -9.70% | 605,696.1198 | 607,518.1638 |
| 2010-09-30 | 578,280.3069 | 2,774.7974 | 20,008.5823 | 561,046.5220 | -2.98% | 582,437.5472 | 590,934.5371 |
| 2010-06-30 | 601,559.0825 | 17,050.7173 | 40,329.4929 | 578,280.3069 | -3.87% | 523,957.3031 | 526,104.3934 |
| 2010-03-31 | 591,938.3193 | 29,666.1530 | 20,045.3898 | 601,559.0825 | 1.63% | 659,654.5209 | 662,218.7225 |
| 2009-12-31 | 621,431.8865 | 16,385.5907 | 45,879.1578 | 591,938.3193 | -4.75% | 737,192.1796 | 740,062.5043 |
| 2009-09-30 | 628,625.4837 | 53,962.5036 | 61,156.1008 | 621,431.8865 | -1.14% | 646,623.1327 | 649,055.6889 |
| 2009-06-30 | 607,831.3057 | 78,806.2023 | 58,012.0243 | 628,625.4837 | 3.42% | 759,272.3572 | 763,389.4709 |
| 2009-03-31 | 641,566.3871 | 7,171.4402 | 40,906.5216 | 607,831.3057 | -5.26% | 676,491.0190 | 680,016.0893 |
| 2008-12-31 | 657,550.4048 | 2,571.0314 | 18,555.0491 | 641,566.3871 | -2.43% | 610,579.3394 | 612,157.2923 |
| 2008-09-30 | 687,846.7386 | 13,011.0832 | 43,307.4170 | 657,550.4048 | -4.40% | 672,582.5648 | 675,308.6462 |
| 2008-06-30 | 741,100.5299 | 23,889.2048 | 77,142.9961 | 687,846.7386 | -7.19% | 799,723.1833 | 802,259.4679 |
| 2008-03-31 | 823,943.7382 | 57,322.7319 | 140,165.9402 | 741,100.5299 | -10.05% | 1,019,739.1234 | 1,031,477.3454 |
| 2007-12-31 | 961,859.8087 | 82,999.3819 | 220,915.4525 | 823,943.7382 | -14.34% | 1,456,682.1861 | 1,468,162.2837 |
| 2007-09-30 | 1,061,753.1096 | 276,111.0368 | 376,004.3377 | 961,859.8087 | -9.41% | 1,740,008.3499 | 1,752,355.9420 |
| 2007-06-30 | 875,686.6710 | 226,501.2584 | 40,434.8198 | 1,061,753.1096 | 21.25% | 1,314,468.6877 | 1,333,179.4368 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]