|
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 | 9,154.3078 | 2,497.4922 | 1,511.8061 | 10,139.9940 | 10.77% | 14,050.1235 | 14,292.5086 |
| 2011-12-31 | 9,532.8072 | 180.5422 | 559.0415 | 9,154.3078 | -3.97% | 12,092.3219 | 13,619.7766 |
| 2011-09-30 | 10,414.6771 | 599.7243 | 1,481.5943 | 9,532.8072 | -8.47% | 12,110.0433 | 12,299.3988 |
| 2011-06-30 | 10,957.9061 | 166.2562 | 709.4852 | 10,414.6771 | -4.96% | 13,500.3960 | 15,221.9727 |
| 2011-03-31 | 12,145.6917 | 167.0858 | 1,354.8713 | 10,957.9061 | -9.78% | 14,244.1692 | 15,243.2364 |
| 2010-12-31 | 14,540.7915 | 354.8026 | 2,749.9024 | 12,145.6917 | -16.47% | 19,384.3059 | 21,112.1555 |
| 2010-09-30 | 15,740.1660 | 1,565.1959 | 2,764.5703 | 14,540.7915 | -7.62% | 36,371.4400 | 40,381.0451 |
| 2010-06-30 | 16,461.7623 | 1,311.4318 | 2,033.0281 | 15,740.1660 | -4.38% | 50,458.0134 | 52,712.4108 |
| 2010-03-31 | 16,146.8495 | 2,176.3598 | 1,861.4470 | 16,461.7623 | 1.95% | 50,895.5183 | 53,187.9648 |
| 2009-12-31 | 19,420.3843 | 554.1517 | 3,827.6866 | 16,146.8495 | -16.86% | 43,413.0233 | 47,643.8397 |
| 2009-09-30 | 21,348.9353 | 3,901.5817 | 5,830.1327 | 19,420.3843 | -9.03% | 30,853.7526 | 31,042.5571 |
| 2009-06-30 | 24,485.5605 | 2,859.1771 | 5,995.8023 | 21,348.9353 | -12.81% | 45,321.6272 | 45,721.5724 |
| 2009-03-31 | 29,313.1632 | 4,003.8894 | 8,831.4921 | 24,485.5605 | -16.47% | 47,239.7988 | 50,602.1236 |
| 2008-12-31 | 33,165.2649 | 4,340.8587 | 8,192.9603 | 29,313.1632 | -11.61% | 66,804.8611 | 78,260.4096 |
| 2008-09-30 | 52,985.3950 | 1,295.0638 | 21,115.1940 | 33,165.2649 | -37.41% | 104,878.9771 | 123,245.2700 |
| 2008-06-30 | 58,093.4642 | 11,434.4720 | 16,542.5411 | 52,985.3950 | -8.79% | 179,349.0339 | 194,832.1601 |
| 2008-03-31 | 0.0000 | 67,267.7771 | 9,174.3130 | 58,093.4642 | % | 158,150.7083 | 165,807.5440 |
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