|
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 | 345,740.2884 | 36,127.5771 | 72,364.0449 | 309,503.8207 | -10.48% | 261,613.7742 | 262,590.7819 |
| 2011-12-31 | 352,694.0401 | 5,861.6633 | 12,815.4149 | 345,740.2884 | -1.97% | 280,365.7477 | 281,266.8096 |
| 2011-09-30 | 348,608.3687 | 14,485.6214 | 10,399.9500 | 352,694.0401 | 1.17% | 298,756.7032 | 304,061.9071 |
| 2011-06-30 | 344,833.7664 | 26,585.8677 | 22,811.2654 | 348,608.3687 | 1.09% | 348,398.7326 | 349,460.0484 |
| 2011-03-31 | 363,644.4544 | 30,265.2447 | 49,075.9326 | 344,833.7664 | -5.17% | 343,258.4233 | 348,565.5108 |
| 2010-12-31 | 435,498.7033 | 47,147.9432 | 119,002.1921 | 363,644.4544 | -16.50% | 359,590.7772 | 363,052.3966 |
| 2010-09-30 | 416,718.8359 | 38,822.8301 | 20,042.9627 | 435,498.7033 | 4.51% | 424,203.3210 | 427,747.4264 |
| 2010-06-30 | 422,047.1108 | 12,177.6570 | 17,505.9318 | 416,718.8359 | -1.26% | 343,584.3885 | 347,089.8082 |
| 2010-03-31 | 447,555.3091 | 8,255.1369 | 33,763.3353 | 422,047.1108 | -5.70% | 431,334.5889 | 435,217.0222 |
| 2009-12-31 | 491,348.8292 | 32,489.8094 | 76,283.3294 | 447,555.3091 | -8.91% | 470,348.4244 | 475,794.3550 |
| 2009-09-30 | 543,027.9953 | 39,681.4227 | 91,360.5889 | 491,348.8292 | -9.52% | 441,201.5714 | 443,132.3341 |
| 2009-06-30 | 532,931.5660 | 52,640.0937 | 42,543.6644 | 543,027.9953 | 1.89% | 509,888.6031 | 517,268.1123 |
| 2009-03-31 | 583,206.6743 | 41,093.3802 | 91,368.4884 | 532,931.5660 | -8.62% | 414,362.7473 | 417,305.8301 |
| 2008-12-31 | 600,880.7941 | 2,931.6782 | 20,605.7980 | 583,206.6743 | -2.94% | 359,875.5053 | 361,014.7719 |
| 2008-09-30 | 584,054.5298 | 59,129.9464 | 42,303.6821 | 600,880.7941 | 2.88% | 424,611.2341 | 426,396.8993 |
| 2008-06-30 | 584,054.5298 | -- | -- | 584,054.5298 | 0.00% | 483,413.2139 | 484,936.1262 |
| 2008-03-31 | 584,054.5298 | -- | -- | 584,054.5298 | 0.00% | 553,482.6429 | 557,046.0909 |
| 2007-12-31 | 584,054.5298 | -- | -- | 584,054.5298 | 0.00% | 699,157.0604 | 703,594.3356 |
| 2007-09-30 | 584,054.5298 | -- | -- | 584,054.5298 | 0.00% | 770,786.4626 | 772,505.7295 |
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