|
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 | 286,614.7159 | 19,060.7627 | 29,333.1553 | 276,342.3233 | -3.58% | 175,793.2700 | 178,954.3692 |
| 2011-12-31 | 289,480.8704 | 613.7572 | 3,479.9116 | 286,614.7159 | -0.99% | 178,240.2581 | 179,971.0697 |
| 2011-09-30 | 292,095.4155 | 3,436.6053 | 6,051.1505 | 289,480.8704 | -0.90% | 191,617.9812 | 192,175.7734 |
| 2011-06-30 | 232,973.8638 | 67,686.4354 | 8,564.8837 | 292,095.4155 | 25.38% | 215,268.8513 | 215,997.9456 |
| 2011-03-31 | 243,039.1368 | 900.1293 | 10,965.4023 | 232,973.8638 | -4.14% | 174,193.2853 | 175,565.5682 |
| 2010-12-31 | 347,866.2552 | 923.7615 | 105,750.8799 | 243,039.1368 | -30.13% | 179,848.1702 | 180,922.1263 |
| 2010-09-30 | 356,939.1625 | 688.3283 | 9,761.2356 | 347,866.2552 | -2.54% | 241,522.5185 | 248,930.2343 |
| 2010-06-30 | 365,191.3751 | 454.1445 | 8,706.3571 | 356,939.1625 | -2.26% | 214,431.5246 | 216,140.0511 |
| 2010-03-31 | 376,552.1670 | 633.5393 | 11,994.3312 | 365,191.3751 | -3.02% | 246,758.6080 | 247,873.9167 |
| 2009-12-31 | 418,611.5692 | 594.1601 | 42,653.5624 | 376,552.1670 | -10.05% | 264,648.3814 | 266,026.1301 |
| 2009-09-30 | 468,506.0069 | 1,813.9888 | 51,708.4266 | 418,611.5692 | -10.65% | 263,511.0960 | 265,114.0602 |
| 2009-06-30 | 403,596.9223 | 113,085.6353 | 48,176.5507 | 468,506.0069 | 16.08% | 310,220.5388 | 314,098.3240 |
| 2009-03-31 | 421,608.8253 | 38,077.4438 | 56,089.3469 | 403,596.9223 | -4.27% | 226,858.9321 | 230,472.4702 |
| 2008-12-31 | 306,227.4279 | 184,385.7388 | 69,004.3414 | 421,608.8253 | 37.68% | 204,883.5847 | 241,374.4354 |
| 2008-09-30 | 319,588.4946 | 322.7710 | 13,683.8377 | 306,227.4279 | -4.18% | 254,648.8633 | 260,842.1512 |
| 2008-06-30 | 345,661.5802 | 8,870.7862 | 34,943.8719 | 319,588.4946 | -7.54% | 315,853.9277 | 317,380.3524 |
| 2008-03-31 | 415,450.3166 | 7,377.5472 | 77,166.2835 | 345,661.5802 | -16.80% | 387,223.8747 | 394,971.2282 |
| 2007-12-31 | 556,498.2148 | 5,371.7196 | 146,419.6178 | 415,450.3166 | -25.35% | 580,078.9220 | 588,380.8259 |
| 2007-09-30 | 899,983.8982 | 20,839.9515 | 364,325.6349 | 556,498.2148 | -38.17% | 805,228.7234 | 815,846.4302 |
| 2007-06-30 | 859,964.1740 | 186,611.6602 | 146,591.9360 | 899,983.8982 | 4.65% | 1,016,107.4444 | 1,027,381.2981 |
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