|
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 | 322,330.3067 | 424.3963 | 24,200.6671 | 298,554.0360 | -7.38% | 188,772.2907 | 192,219.2209 |
| 2011-12-31 | 346,367.1568 | 459.4848 | 24,496.3348 | 322,330.3067 | -6.94% | 199,862.7219 | 202,520.0047 |
| 2011-09-30 | 353,256.1173 | 678.3494 | 7,567.3100 | 346,367.1568 | -1.95% | 229,092.9157 | 231,632.8248 |
| 2011-06-30 | 361,367.1079 | 623.9233 | 8,734.9139 | 353,256.1173 | -2.24% | 272,094.5826 | 280,065.2646 |
| 2011-03-31 | 373,524.5311 | 1,139.6661 | 13,297.0893 | 361,367.1079 | -3.25% | 281,781.3807 | 283,019.8299 |
| 2010-12-31 | 295,097.0100 | 95,489.8993 | 17,062.3782 | 373,524.5311 | 26.58% | 296,366.3267 | 300,263.9056 |
| 2010-09-30 | 299,889.7544 | 4,014.4050 | 8,807.1494 | 295,097.0100 | -1.60% | 218,798.4739 | 220,114.2939 |
| 2010-06-30 | 306,213.3039 | 1,091.6132 | 7,415.1628 | 299,889.7544 | -2.07% | 191,954.2965 | 192,683.5673 |
| 2010-03-31 | 314,950.7728 | 707.9022 | 9,445.3711 | 306,213.3039 | -2.77% | 218,944.1712 | 220,057.5835 |
| 2009-12-31 | 334,645.3537 | 784.0603 | 20,478.6412 | 314,950.7728 | -5.89% | 222,428.4208 | 233,402.8314 |
| 2009-09-30 | 360,738.8208 | 14,368.6905 | 40,462.1576 | 334,645.3537 | -7.23% | 213,953.2457 | 215,525.4681 |
| 2009-06-30 | 411,734.2646 | 1,298.8958 | 52,294.3397 | 360,738.8208 | -12.39% | 241,227.6920 | 243,847.7859 |
| 2009-03-31 | 426,510.1900 | 1,188.8622 | 15,964.7876 | 411,734.2646 | -3.46% | 237,403.6740 | 238,626.1879 |
| 2008-12-31 | 437,789.6788 | 1,431.4326 | 12,710.9214 | 426,510.1900 | -2.58% | 206,421.3061 | 207,452.6047 |
| 2008-09-30 | 454,476.4974 | 8,274.2875 | 24,961.1061 | 437,789.6788 | -3.67% | 234,897.4955 | 241,411.5736 |
| 2008-06-30 | 438,124.5196 | 37,925.9978 | 21,574.0200 | 454,476.4974 | 3.73% | 304,521.6725 | 305,572.4348 |
| 2008-03-31 | 491,257.1269 | 17,351.5287 | 70,484.1360 | 438,124.5196 | -10.82% | 351,838.5880 | 354,130.5354 |
| 2007-12-31 | 524,486.8203 | 60,154.9722 | 93,384.6656 | 491,257.1269 | -6.34% | 498,319.9138 | 502,907.3620 |
| 2007-09-30 | 138,064.9622 | 502,999.5468 | 116,577.6887 | 524,486.8203 | 279.88% | 545,406.4671 | 560,649.7825 |
| 2007-06-30 | 121,707.1595 | 69,683.4910 | 53,325.6883 | 138,064.9622 | 13.44% | 214,610.5722 | 215,847.9463 |
| 2007-03-31 | 151,431.2949 | 21,016.6765 | 50,740.8119 | 121,707.1595 | -19.63% | 181,058.3065 | 192,070.4370 |
| 2006-09-30 | 256,431.2627 | 7,960.2574 | 42,580.7355 | 221,810.7846 | -13.50% | 227,100.7020 | 230,521.8797 |
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]