|
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 | 417,610.5301 | 4,235.6321 | 6,921.9841 | 414,924.1781 | -0.64% | 268,951.4995 | 269,834.1924 |
| 2011-12-31 | 611,723.2244 | 5,646.2311 | 199,758.9254 | 417,610.5301 | -31.73% | 264,206.5683 | 270,961.1530 |
| 2011-09-30 | 527,515.3442 | 110,279.8187 | 26,071.9385 | 611,723.2244 | 15.96% | 446,306.1802 | 455,280.5071 |
| 2011-06-30 | 625,583.4996 | 5,644.5895 | 103,712.7449 | 527,515.3442 | -15.68% | 427,317.2814 | 429,775.6070 |
| 2011-03-31 | 774,947.6703 | 29,343.7192 | 178,707.8899 | 625,583.4996 | -19.27% | 536,611.8216 | 546,289.7918 |
| 2010-12-31 | 795,051.9854 | 193,650.4374 | 213,754.7525 | 774,947.6703 | -2.53% | 741,180.8695 | 747,726.3523 |
| 2010-09-30 | 716,000.7563 | 145,098.5298 | 66,047.3007 | 795,051.9854 | 11.04% | 729,366.2993 | 732,618.6574 |
| 2010-06-30 | 567,928.1108 | 162,768.5379 | 14,695.8923 | 716,000.7563 | 26.07% | 522,858.3218 | 537,061.1045 |
| 2010-03-31 | 589,255.1534 | 32,237.9564 | 53,564.9991 | 567,928.1108 | -3.62% | 444,739.6583 | 446,684.9933 |
| 2009-12-31 | 611,431.8195 | 65,822.5871 | 87,999.2531 | 589,255.1534 | -3.63% | 467,718.5006 | 481,887.7721 |
| 2009-09-30 | 621,336.1030 | 67,195.6762 | 77,099.9597 | 611,431.8195 | -1.59% | 404,473.7989 | 407,170.6561 |
| 2009-06-30 | 601,686.1754 | 100,447.7888 | 80,797.8612 | 621,336.1030 | 3.27% | 429,064.2024 | 433,527.9662 |
| 2009-03-31 | 622,565.3482 | 15,829.8442 | 36,709.0170 | 601,686.1754 | -3.35% | 341,690.0232 | 342,850.6256 |
| 2008-12-31 | 676,538.9863 | 4,161.3304 | 58,134.9685 | 622,565.3482 | -7.98% | 272,515.6645 | 273,727.7488 |
| 2008-09-30 | 701,746.7013 | 5,988.1317 | 31,195.8467 | 676,538.9863 | -3.59% | 334,270.8708 | 345,692.3762 |
| 2008-06-30 | 779,278.1866 | 22,428.5183 | 99,960.0036 | 701,746.7013 | -9.95% | 415,478.8019 | 416,662.5968 |
| 2008-03-31 | 100,000.0000 | 496,736.2828 | 115,377.6888 | 779,278.1866 | 679.28% | 588,453.1076 | 592,613.3622 |
| 2007-12-31 | 100,000.0000 | -- | -- | 100,000.0000 | 0.00% | 391,040.5963 | 394,456.6025 |
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