|
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 | 1,008,879.9533 | 19,412.9936 | 31,556.5272 | 996,736.4197 | -1.20% | 1,119,070.1921 | 1,134,826.3043 |
| 2011-12-31 | 1,020,113.7953 | 23,050.0736 | 34,283.9156 | 1,008,879.9533 | -1.10% | 1,138,947.5222 | 1,142,397.6201 |
| 2011-09-30 | 1,045,861.5271 | 41,798.2741 | 67,546.0059 | 1,020,113.7953 | -2.46% | 1,293,001.9717 | 1,296,098.3095 |
| 2011-06-30 | 1,058,474.3215 | 54,505.2275 | 67,118.0219 | 1,045,861.5271 | -1.19% | 1,517,866.0166 | 1,535,237.4943 |
| 2011-03-31 | 1,079,101.3313 | 84,778.8688 | 105,405.8785 | 1,058,474.3215 | -1.91% | 1,670,940.2070 | 1,677,523.4091 |
| 2010-12-31 | 1,280,458.8895 | 126,816.6430 | 328,174.2012 | 1,079,101.3313 | -15.73% | 1,677,060.9815 | 1,681,729.3566 |
| 2010-09-30 | 1,360,012.7677 | 53,362.2587 | 132,916.1368 | 1,280,458.8895 | -5.85% | 1,895,177.0413 | 1,906,306.2626 |
| 2010-06-30 | 1,495,510.0411 | 28,243.1397 | 163,740.4132 | 1,360,012.7677 | -9.06% | 1,668,344.7575 | 1,686,294.4593 |
| 2010-03-31 | 1,620,092.6213 | 148,740.3893 | 273,322.9696 | 1,495,510.0411 | -7.69% | 2,289,238.2002 | 2,317,366.4127 |
| 2009-12-31 | 1,298,456.2007 | 603,010.3682 | 281,373.9475 | 1,620,092.6213 | 24.77% | 2,588,039.2870 | 2,645,999.6069 |
| 2009-09-30 | 1,274,040.7721 | 221,787.6491 | 197,372.2205 | 1,298,456.2007 | 1.92% | 1,646,074.1703 | 1,689,331.1752 |
| 2009-06-30 | 1,213,599.8660 | 181,331.5824 | 120,890.6763 | 1,274,040.7721 | 4.98% | 1,533,235.6546 | 1,567,822.7440 |
| 2009-03-31 | 1,236,020.6338 | 20,185.4913 | 42,606.2591 | 1,213,599.8660 | -1.81% | 1,164,040.3063 | 1,167,805.2142 |
| 2008-12-31 | 1,250,377.7488 | 6,204.8255 | 20,561.9405 | 1,236,020.6338 | -1.15% | 913,785.2781 | 916,816.3855 |
| 2008-09-30 | 1,285,702.7417 | 3,175.7845 | 38,500.7774 | 1,250,377.7488 | -2.75% | 1,077,059.2545 | 1,135,169.3068 |
| 2008-06-30 | 1,391,651.3186 | -- | 105,948.5769 | 1,285,702.7417 | -7.61% | 1,296,870.1926 | 1,303,076.8714 |
| 2008-03-31 | 1,640,025.4444 | 0.0000 | 248,374.1259 | 1,391,651.3186 | -15.14% | 1,705,601.2326 | 1,724,669.5366 |
| 2007-12-31 | 2,023,543.7627 | 0.0000 | 383,518.3183 | 1,640,025.4444 | -18.95% | 2,587,784.1511 | 2,606,508.3045 |
| 2007-09-30 | 1,735,672.7112 | 653,261.1608 | 365,390.1092 | 2,023,543.7627 | 16.59% | 3,325,160.9232 | 3,344,183.3755 |
| 2007-06-30 | 37,570.3885 | 1,519,218.8704 | 110,101.5980 | 1,735,672.7112 | 4,519.79% | 2,026,146.0374 | 2,053,856.3210 |
| 2007-03-31 | 25,483.3122 | 23,882.4758 | 11,795.3996 | 37,570.3885 | 47.43% | 100,564.0327 | 102,710.2810 |
| 2006-09-30 | 30,182.8263 | 11,805.0927 | 5,840.5630 | 36,147.3560 | 19.76% | 59,231.7618 | 59,995.5816 |
| 2006-03-31 | 33,759.8026 | 15,281.2216 | 28,423.1114 | 20,617.9128 | -38.93% | 26,840.6047 | 28,891.8422 |
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