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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 | 102,417.5703 | 7,800.0000 | 16,000.0000 | 94,217.5703 | -8.01% | 174,494.6719 | 174,665.3743 |
| 2011-12-31 | 91,867.5703 | 17,450.0000 | 6,900.0000 | 102,417.5703 | 11.48% | 182,458.2775 | 183,181.5157 |
| 2011-09-30 | 94,467.5703 | 4,800.0000 | 7,400.0000 | 91,867.5703 | -2.75% | 177,554.6380 | 177,696.5697 |
| 2011-06-30 | 102,917.5703 | 15,900.0000 | 24,350.0000 | 94,467.5703 | -8.21% | 207,500.0696 | 207,649.1852 |
| 2011-03-31 | 112,567.5703 | 19,250.0000 | 28,900.0000 | 102,917.5703 | -8.57% | 238,462.4598 | 238,664.3867 |
| 2010-12-31 | 162,517.5703 | 28,600.0000 | 78,550.0000 | 112,567.5703 | -30.74% | 245,779.5994 | 249,337.4653 |
| 2010-09-30 | 171,867.5703 | 30,750.0000 | 40,100.0000 | 162,517.5703 | -5.44% | 344,817.9645 | 345,072.3539 |
| 2010-06-30 | 161,867.5703 | 62,400.0000 | 52,400.0000 | 171,867.5703 | 6.18% | 343,490.5922 | 343,896.7998 |
| 2010-03-31 | 191,717.5703 | 127,450.0000 | 157,300.0000 | 161,867.5703 | -15.57% | 418,281.8335 | 418,706.3902 |
| 2009-12-31 | 191,717.5703 | 450,000.0000 | 450,000.0000 | 191,717.5703 | 0.00% | 539,979.9733 | 544,509.9941 |
| 2009-09-30 | 163,967.5703 | 698,650.0000 | 670,900.0000 | 191,717.5703 | 16.92% | 443,694.1740 | 444,089.0110 |
| 2009-06-30 | 145,117.5703 | 626,500.0000 | 607,650.0000 | 163,967.5703 | 12.99% | 387,724.4715 | 388,679.2130 |
| 2009-03-31 | 158,917.5703 | 520,400.0000 | 534,200.0000 | 145,117.5703 | -8.68% | 288,133.9945 | 288,549.6285 |
| 2008-12-31 | 177,217.5703 | 117,300.0000 | 135,600.0000 | 158,917.5703 | -10.33% | 233,749.8230 | 234,072.0407 |
| 2008-09-30 | 169,667.5703 | 119,300.0000 | 111,750.0000 | 177,217.5703 | 4.45% | 343,246.2374 | 343,523.4487 |
| 2008-06-30 | 177,917.5703 | 140,550.0000 | 148,800.0000 | 169,667.5703 | -4.64% | 389,780.8703 | 390,141.9069 |
| 2008-03-31 | 143,567.5703 | 89,700.0000 | 55,350.0000 | 177,917.5703 | 23.93% | 557,198.2453 | 558,210.6792 |
| 2007-12-31 | 117,717.5703 | 90,600.0000 | 64,750.0000 | 143,567.5703 | 21.96% | 665,944.8349 | 666,630.7887 |
| 2007-09-30 | 108,767.5703 | 90,900.0000 | 81,950.0000 | 117,717.5703 | 8.23% | 573,587.9900 | 573,934.0779 |
| 2007-06-30 | 98,367.5703 | 162,800.0000 | 152,400.0000 | 108,767.5703 | 10.57% | 345,293.4583 | 352,324.1133 |
| 2007-03-31 | 222,298.5094 | 84,850.0000 | 132,150.0000 | 98,367.5703 | -55.75% | 244,059.6272 | 247,645.6183 |
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