|
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 | 1,051,021.2624 | 2,530.2177 | 34,899.5901 | 1,018,651.8900 | -3.08% | 552,338.2514 | 556,987.7342 |
| 2011-12-31 | 1,059,523.2142 | 2,444.3666 | 10,946.3183 | 1,051,021.2624 | -0.80% | 565,406.2293 | 586,490.7621 |
| 2011-09-30 | 1,036,078.8991 | 42,988.8585 | 19,544.5434 | 1,059,523.2142 | 2.26% | 591,250.2858 | 592,990.7127 |
| 2011-06-30 | 1,060,414.3911 | 3,333.6846 | 27,669.1766 | 1,036,078.8991 | -2.29% | 641,838.6479 | 647,630.7063 |
| 2011-03-31 | 1,099,225.5060 | 4,476.7330 | 43,287.8479 | 1,060,414.3911 | -3.53% | 670,985.7782 | 675,483.5651 |
| 2010-12-31 | 1,007,196.1123 | 192,084.1604 | 100,054.7667 | 1,099,225.5060 | 9.14% | 714,994.6689 | 725,317.5137 |
| 2010-09-30 | 1,033,759.8592 | 3,644.1202 | 30,207.8670 | 1,007,196.1123 | -2.57% | 729,082.0727 | 742,827.4559 |
| 2010-06-30 | 1,062,097.7490 | 5,806.5832 | 34,144.4730 | 1,033,759.8592 | -2.67% | 654,703.3630 | 659,196.1185 |
| 2010-03-31 | 1,092,518.0283 | 6,300.3477 | 36,720.6270 | 1,062,097.7490 | -2.78% | 786,131.6757 | 790,506.9578 |
| 2009-12-31 | 1,146,219.5230 | 19,100.0657 | 72,801.5605 | 1,092,518.0283 | -4.69% | 836,061.5555 | 840,806.3170 |
| 2009-09-30 | 1,108,909.5337 | 109,538.1608 | 72,228.1715 | 1,146,219.5230 | 3.36% | 756,936.3035 | 764,103.0270 |
| 2009-06-30 | 1,178,130.3334 | 9,903.6798 | 79,124.4795 | 1,108,909.5337 | -5.88% | 879,813.1474 | 884,306.1960 |
| 2009-03-31 | 1,194,920.3436 | 24,648.1844 | 41,438.1946 | 1,178,130.3334 | -1.41% | 817,564.3561 | 823,262.6586 |
| 2008-12-31 | 1,218,941.2475 | 8,702.8959 | 32,723.7998 | 1,194,920.3436 | -1.97% | 704,735.1470 | 707,004.4018 |
| 2008-09-30 | 1,218,024.6115 | 54,654.2354 | 53,737.5994 | 1,218,941.2475 | 0.08% | 784,410.4094 | 792,634.1229 |
| 2008-06-30 | 1,276,965.6284 | 38,264.3038 | 97,205.3206 | 1,218,024.6115 | -4.62% | 965,491.2176 | 968,979.7259 |
| 2008-03-31 | 1,396,320.5423 | 53,881.2672 | 173,236.1811 | 1,276,965.6284 | -8.55% | 1,160,153.7610 | 1,168,075.4578 |
| 2007-12-31 | 1,641,628.5369 | 64,223.2556 | 309,531.2502 | 1,396,320.5423 | -14.94% | 1,595,437.8249 | 1,609,145.1588 |
| 2007-09-30 | 1,131,140.8012 | 856,757.9945 | 346,270.2587 | 1,641,628.5369 | 45.13% | 1,949,230.9596 | 1,959,710.9178 |
| 2007-06-30 | 359,907.7358 | 670,153.2976 | 137,001.4354 | 1,131,140.8012 | 214.29% | 1,114,008.5939 | 1,170,909.8045 |
| 2007-03-31 | 649,293.2768 | 31,390.6624 | 320,776.2034 | 359,907.7358 | -44.57% | 515,217.7804 | 536,970.4952 |
| 2006-09-30 | 836,991.4482 | 10,389.4848 | 12,139.4630 | 835,241.4700 | -0.21% | 860,128.2973 | 866,216.0452 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]