|
每万份单位收益：0.89882012-05-25 |
|
| 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 | 3,792.1215 | 2,279.7072 | 4,508.9002 | 1,562.9285 | -58.78% | 8,778.5892 | 8,826.1197 |
| 2011-12-31 | 2,063.9736 | 7,079.6333 | 5,351.4853 | 3,792.1215 | 83.73% | 20,953.9969 | 20,998.5921 |
| 2011-09-30 | 1,811.3278 | 9,620.5194 | 9,367.8737 | 2,063.9736 | 13.95% | 10,487.8433 | 10,528.1786 |
| 2011-06-30 | 926.7143 | 4,449.7625 | 3,565.1490 | 1,811.3278 | 95.46% | 10,916.7932 | 10,958.6883 |
| 2011-03-31 | 1,748.9025 | 2,397.0244 | 3,219.2126 | 926.7143 | -47.01% | 20,975.5750 | 23,216.4857 |
| 2010-12-31 | 1,049.2982 | 2,762.0058 | 2,062.4015 | 1,748.9025 | 66.67% | 16,663.7314 | 16,712.6439 |
| 2010-09-30 | 1,400.5697 | 736.5661 | 1,087.8376 | 1,049.2982 | -25.08% | 13,920.6855 | 13,948.6021 |
| 2010-06-30 | 1,797.9364 | 1,680.0983 | 2,077.4651 | 1,400.5697 | -22.10% | 14,229.1332 | 14,260.5373 |
| 2010-03-31 | 3,957.3658 | 6,721.8117 | 8,881.2411 | 1,797.9364 | -54.57% | 16,597.8789 | 16,631.0058 |
| 2009-12-31 | 5,504.3561 | 3,092.1598 | 4,639.1501 | 3,957.3658 | -28.10% | 27,741.4770 | 27,773.3921 |
| 2009-09-30 | 16,831.0797 | 2,838.6517 | 14,165.3753 | 5,504.3561 | -67.30% | 31,012.3436 | 32,009.3772 |
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