|
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 | 240,851.3210 | 1,143.7620 | 7,997.7438 | 233,997.3392 | -2.85% | 184,916.9108 | 187,189.3123 |
| 2011-12-31 | 297,009.5991 | 1,318.9139 | 57,477.1921 | 240,851.3210 | -18.91% | 194,687.9910 | 195,584.4507 |
| 2011-09-30 | 292,551.0955 | 10,940.2341 | 6,481.7304 | 297,009.5991 | 1.52% | 270,491.2629 | 274,085.4103 |
| 2011-06-30 | 289,294.5544 | 12,471.9970 | 9,215.4559 | 292,551.0955 | 1.13% | 304,712.1680 | 310,580.9757 |
| 2011-03-31 | 295,524.3574 | 9,764.2607 | 15,994.0638 | 289,294.5544 | -2.11% | 313,742.5523 | 315,537.1722 |
| 2010-12-31 | 281,634.5147 | 46,220.6902 | 32,330.8475 | 295,524.3574 | 4.93% | 345,047.4375 | 347,442.5997 |
| 2010-09-30 | 281,606.4752 | 19,913.3453 | 19,885.3058 | 281,634.5147 | 0.01% | 324,892.8847 | 328,204.3761 |
| 2010-06-30 | 288,247.8578 | 2,493.4242 | 9,134.8068 | 281,606.4752 | -2.30% | 257,964.1666 | 262,075.2971 |
| 2010-03-31 | 306,132.5526 | 2,429.6162 | 20,314.3110 | 288,247.8578 | -5.84% | 289,559.4306 | 291,496.5258 |
| 2009-12-31 | 329,473.7201 | 2,183.1505 | 25,524.3180 | 306,132.5526 | -7.08% | 318,440.9691 | 322,457.1899 |
| 2009-09-30 | 354,526.3911 | 5,921.8538 | 30,974.5247 | 329,473.7201 | -7.07% | 291,523.9107 | 293,732.6003 |
| 2009-06-30 | 375,428.3098 | 3,244.0880 | 24,146.0068 | 354,526.3911 | -5.57% | 334,481.7852 | 336,951.2506 |
| 2009-03-31 | 381,766.7707 | 4,869.2894 | 11,207.7502 | 375,428.3098 | -1.66% | 294,595.9160 | 296,818.3264 |
| 2008-12-31 | 388,993.0999 | 1,887.7716 | 9,114.1008 | 381,766.7707 | -1.86% | 241,604.0391 | 243,260.5768 |
| 2008-09-30 | 400,929.4776 | 2,423.8702 | 14,360.2479 | 388,993.0999 | -2.98% | 268,356.1758 | 270,146.6140 |
| 2008-06-30 | 435,199.9304 | 6,672.6984 | 40,943.1512 | 400,929.4776 | -7.87% | 333,084.4011 | 335,029.3985 |
| 2008-03-31 | 432,753.2833 | 66,869.7063 | 64,423.0592 | 435,199.9304 | 0.57% | 456,162.0572 | 461,363.2298 |
| 2007-12-31 | 517,553.2199 | 12,806.7080 | 97,606.6445 | 432,753.2833 | -16.38% | 799,650.6923 | 813,552.4601 |
| 2007-09-30 | 693,516.3093 | 29,597.1721 | 205,560.2615 | 517,553.2199 | -25.37% | 982,135.5369 | 995,620.7182 |
| 2007-06-30 | 1,188,642.3584 | 126,005.5614 | 621,131.6105 | 693,516.3093 | -41.65% | 948,417.0933 | 956,260.2458 |
| 2007-03-31 | 50,000.0000 | 1,266,819.7556 | 163,298.4523 | 1,188,642.3584 | 2,277.28% | 1,232,005.3104 | 1,267,888.0850 |
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