|
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 | 3,085,037.8487 | 118,308.7236 | 66,121.6917 | 3,137,224.8805 | 1.69% | 868,958.5556 | 872,227.9078 |
| 2011-12-31 | 3,040,153.2800 | 131,729.0893 | 86,844.5205 | 3,085,037.8487 | 1.48% | 851,358.9287 | 856,815.7045 |
| 2011-09-30 | 2,941,259.0620 | 213,413.4802 | 114,519.2623 | 3,040,153.2800 | 3.36% | 880,687.7041 | 891,028.6154 |
| 2011-06-30 | 2,655,232.7384 | 427,633.0913 | 141,606.7677 | 2,941,259.0620 | 10.77% | 992,708.6254 | 999,653.1902 |
| 2011-03-31 | 2,406,007.2468 | 446,912.7429 | 197,687.2513 | 2,655,232.7384 | 10.36% | 947,644.6459 | 952,513.4235 |
| 2010-12-31 | 2,233,321.3549 | 686,345.4373 | 513,659.5454 | 2,406,007.2468 | 7.73% | 953,460.2224 | 960,648.8953 |
| 2010-09-30 | 2,241,559.8335 | 236,223.8862 | 244,462.3649 | 2,233,321.3549 | -0.37% | 866,481.9295 | 883,662.1327 |
| 2010-06-30 | 2,011,741.6761 | 334,685.2988 | 104,867.1414 | 2,241,559.8335 | 11.42% | 716,045.1675 | 724,388.3970 |
| 2010-03-31 | 1,725,531.2874 | 461,480.6665 | 175,270.2778 | 2,011,741.6761 | 16.59% | 759,641.8527 | 779,015.5231 |
| 2009-12-31 | 1,527,372.8661 | 470,230.2309 | 272,071.8096 | 1,725,531.2874 | 12.97% | 824,402.2112 | 846,674.7995 |
| 2009-09-30 | 920,720.7549 | 906,985.7742 | 300,333.6630 | 1,527,372.8661 | 65.89% | 644,951.3128 | 648,480.0019 |
| 2009-06-30 | 936,807.3104 | 139,936.0266 | 156,022.5822 | 920,720.7549 | -1.72% | 733,695.4221 | 738,082.9439 |
| 2009-03-31 | 945,156.1606 | 101,928.9787 | 110,277.8289 | 936,807.3104 | -0.88% | 711,441.2564 | 718,521.6376 |
| 2008-12-31 | 933,683.5170 | 65,336.2623 | 53,863.6187 | 945,156.1606 | 1.23% | 610,525.9166 | 613,923.3657 |
| 2008-09-30 | 905,446.2234 | 69,427.0889 | 41,189.7952 | 933,683.5170 | 3.12% | 658,900.0398 | 662,863.0606 |
| 2008-06-30 | 928,466.6635 | 61,487.1227 | 84,507.5629 | 905,446.2234 | -2.48% | 690,580.6926 | 693,422.7926 |
| 2008-03-31 | 890,492.6750 | 145,869.8895 | 107,895.9009 | 928,466.6635 | 4.26% | 814,383.0004 | 821,952.6971 |
| 2007-12-31 | 118,314.9576 | 522,229.7561 | 78,732.1537 | 890,492.6750 | 652.65% | 976,117.2149 | 987,854.3161 |
| 2007-09-30 | 144,540.4849 | 11,148.1855 | 37,373.7129 | 118,314.9576 | -18.14% | 484,159.0139 | 485,960.5068 |
| 2007-06-30 | 171,099.4109 | 27,814.6360 | 54,373.5620 | 144,540.4849 | -15.52% | 440,601.3929 | 442,166.8645 |
| 2007-03-31 | 144,294.7138 | 64,099.1547 | 37,294.4577 | 171,099.4109 | 18.58% | 382,495.3172 | 387,204.0092 |
| 2006-09-30 | 135,398.2092 | 19,576.4965 | 17,290.5151 | 137,684.1906 | 1.69% | 214,216.3324 | 221,276.8170 |
| 2006-03-31 | 388,579.9073 | 35,848.4475 | 257,678.3596 | 166,749.9953 | -57.09% | 192,890.4029 | 207,745.9962 |
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