|
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 | 117,689.5318 | 2,070.7935 | 3,159.2436 | 116,601.0818 | -0.92% | 103,974.9967 | 105,300.4669 |
| 2011-12-31 | 119,003.9019 | 758.2897 | 2,072.6597 | 117,689.5318 | -1.10% | 96,313.5675 | 97,132.7153 |
| 2011-09-30 | 123,759.4809 | 999.7380 | 5,755.3170 | 119,003.9019 | -3.84% | 93,091.3713 | 93,894.3617 |
| 2011-06-30 | 142,202.7672 | 935.2960 | 19,378.5823 | 123,759.4809 | -12.97% | 122,806.3575 | 123,276.3937 |
| 2011-03-31 | 153,768.6135 | 2,176.4521 | 13,742.2984 | 142,202.7672 | -7.52% | 144,451.9998 | 147,942.1900 |
| 2010-12-31 | 185,316.5294 | 1,744.3645 | 33,292.2804 | 153,768.6135 | -17.02% | 154,129.8439 | 155,099.9014 |
| 2010-09-30 | 194,487.1985 | 1,892.6459 | 11,063.3149 | 185,316.5294 | -4.72% | 176,681.3532 | 183,016.2638 |
| 2010-06-30 | 202,042.3960 | 6,399.5890 | 13,954.7865 | 194,487.1985 | -3.74% | 165,468.3023 | 167,804.5660 |
| 2010-03-31 | 205,237.5850 | 5,885.0829 | 9,080.2719 | 202,042.3960 | -1.56% | 187,283.4637 | 191,112.6079 |
| 2009-12-31 | 216,889.9790 | 3,968.1299 | 15,620.5239 | 205,237.5850 | -5.37% | 188,161.9589 | 199,456.2888 |
| 2009-09-30 | 226,813.7152 | 15,709.5178 | 25,633.2540 | 216,889.9790 | -4.38% | 181,264.9758 | 184,809.7799 |
| 2009-06-30 | 230,519.2855 | 14,000.9723 | 17,706.5426 | 226,813.7152 | -1.61% | 166,832.9437 | 171,295.3429 |
| 2009-03-31 | 222,663.2516 | 12,699.0930 | 4,843.0590 | 230,519.2855 | 3.53% | 130,222.2972 | 134,402.7607 |
| 2008-12-31 | 226,543.9019 | 2,649.0775 | 6,529.7278 | 222,663.2516 | -1.71% | 123,792.1909 | 126,192.2748 |
| 2008-09-30 | 243,646.1732 | 606.3775 | 17,708.6488 | 226,543.9019 | -7.02% | 161,219.2803 | 168,708.0024 |
| 2008-06-30 | 315,684.0948 | 3,061.2385 | 75,099.1601 | 243,646.1732 | -22.82% | 225,937.4883 | 230,410.5190 |
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