|
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 | 83,571.5607 | 3,419.4014 | 11,836.1957 | 75,154.7664 | -10.07% | 74,006.2145 | 74,983.9240 |
| 2011-12-31 | 89,725.1182 | 4,129.4820 | 10,283.0396 | 83,571.5607 | -6.86% | 83,968.2108 | 84,808.4225 |
| 2011-09-30 | 88,411.2759 | 10,949.1600 | 9,635.3176 | 89,725.1182 | 1.49% | 98,992.0749 | 99,445.6008 |
| 2011-06-30 | 98,417.6170 | 12,436.9649 | 22,443.3060 | 88,411.2759 | -10.17% | 108,968.9224 | 109,631.8936 |
| 2011-03-31 | 100,376.2456 | 40,184.1968 | 42,142.8254 | 98,417.6170 | -1.95% | 126,516.7069 | 129,845.8729 |
| 2010-12-31 | 34,414.1793 | 78,295.9346 | 12,333.8684 | 100,376.2456 | 191.67% | 136,647.3057 | 151,663.0492 |
| 2010-09-30 | 34,021.0661 | 8,813.5333 | 8,420.4201 | 34,414.1793 | 1.16% | 46,776.0146 | 49,326.3503 |
| 2010-06-30 | 32,040.7989 | 5,372.4474 | 3,392.1802 | 34,021.0661 | 6.18% | 37,661.6845 | 38,415.1250 |
| 2010-03-31 | 55,043.5012 | 2,678.6561 | 25,681.3585 | 32,040.7989 | -41.79% | 40,675.6503 | 49,466.7056 |
| 2009-12-31 | 26,835.3432 | 64,328.1646 | 36,120.0066 | 55,043.5012 | 105.12% | 70,665.9427 | 71,042.4194 |
| 2009-09-30 | 19,409.0059 | 15,325.9660 | 7,899.6287 | 26,835.3432 | 38.26% | 36,689.1727 | 36,979.9291 |
| 2009-06-30 | 21,018.5047 | 15,792.2037 | 17,401.7026 | 19,409.0059 | -7.66% | 29,212.6716 | 29,544.3030 |
| 2009-03-31 | 27,440.0012 | 3,282.6651 | 9,704.1616 | 21,018.5047 | -23.40% | 24,738.0220 | 25,031.3090 |
| 2008-12-31 | 40,630.3580 | 2,439.6440 | 15,630.0009 | 27,440.0012 | -32.46% | 25,340.2880 | 26,003.5480 |
| 2008-09-30 | 40,630.3580 | -- | -- | 40,630.3580 | 0.00% | 40,151.0082 | 40,631.5794 |
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