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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 | 1,787,022.6740 | 1,223,400.0000 | 1,063,500.0000 | 1,946,922.6740 | 8.95% | 1,028,204.4038 | 1,028,881.8551 |
| 2011-12-31 | 1,418,022.6740 | 1,348,500.0000 | 979,500.0000 | 1,787,022.6740 | 26.02% | 900,122.3059 | 900,719.2119 |
| 2011-09-30 | 1,055,322.6740 | 1,100,100.0000 | 737,400.0000 | 1,418,022.6740 | 34.37% | 770,429.0978 | 770,939.9539 |
| 2011-06-30 | 896,922.6740 | 986,100.0000 | 827,700.0000 | 1,055,322.6740 | 17.66% | 679,211.7663 | 682,092.1729 |
| 2011-03-31 | 917,922.6740 | 1,160,100.0000 | 1,181,100.0000 | 896,922.6740 | -2.29% | 607,407.4928 | 607,833.7300 |
| 2010-12-31 | 981,222.6740 | 2,845,500.0000 | 2,908,800.0000 | 917,922.6740 | -6.45% | 597,838.7466 | 598,305.8805 |
| 2010-09-30 | 933,222.6740 | 1,980,900.0000 | 1,932,900.0000 | 981,222.6740 | 5.14% | 604,672.1983 | 605,462.3109 |
| 2010-06-30 | 613,122.6740 | 1,774,500.0000 | 1,454,400.0000 | 933,222.6740 | 52.21% | 518,417.8263 | 522,151.5399 |
| 2010-03-31 | 528,222.6740 | 495,600.0000 | 410,700.0000 | 613,122.6740 | 16.07% | 441,503.1364 | 441,722.1927 |
| 2009-12-31 | 597,522.6740 | 604,200.0000 | 673,500.0000 | 528,222.6740 | -11.60% | 406,934.2049 | 409,322.8397 |
| 2009-09-30 | 296,022.6740 | 1,122,000.0000 | 820,500.0000 | 597,522.6740 | 101.85% | 392,947.6214 | 393,362.0325 |
| 2009-06-30 | 17,422.2674 | 261,480.0000 | 133,740.0000 | 296,022.6740 | 1,599.11% | 208,303.6781 | 208,456.0714 |
| 2009-03-31 | 19,702.2674 | 14,400.0000 | 16,680.0000 | 17,422.2674 | -11.57% | 99,418.5979 | 99,847.5781 |
| 2008-12-31 | 20,122.2674 | 6,660.0000 | 7,080.0000 | 19,702.2674 | -2.09% | 82,873.7582 | 82,953.0453 |
| 2008-09-30 | 17,452.2674 | 17,220.0000 | 14,550.0000 | 20,122.2674 | 15.30% | 105,199.1314 | 105,330.4400 |
| 2008-06-30 | 15,562.2674 | 8,430.0000 | 6,540.0000 | 17,452.2674 | 12.14% | 110,285.2224 | 110,379.4224 |
| 2008-03-31 | 12,832.2674 | 4,410.0000 | 1,680.0000 | 15,562.2674 | 21.27% | 129,189.6010 | 129,331.7539 |
| 2007-12-31 | 8,752.2674 | 6,600.0000 | 2,520.0000 | 12,832.2674 | 46.62% | 152,273.7922 | 152,398.7774 |
| 2007-09-30 | 8,092.2674 | 3,240.0000 | 2,580.0000 | 8,752.2674 | 8.16% | 107,713.7980 | 107,841.7807 |
| 2007-06-30 | 8,542.2674 | 3,960.0000 | 4,410.0000 | 8,092.2674 | -5.27% | 67,317.6271 | 67,513.5689 |
| 2007-03-31 | 8,302.2674 | 1,950.0000 | 1,710.0000 | 8,542.2674 | 2.89% | 54,160.3892 | 54,285.2968 |
| 2006-09-30 | 11,842.2674 | 1,200.0000 | 3,000.0000 | 10,042.2674 | -15.20% | 32,565.2114 | 32,609.7719 |
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