|
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 | 335,078.7589 | 2,515.2642 | 5,073.6787 | 332,520.3444 | -0.76% | 416,674.6624 | 424,467.1568 |
| 2011-12-31 | 336,437.3439 | 3,243.0517 | 4,601.6366 | 335,078.7589 | -0.40% | 413,693.0993 | 423,868.8233 |
| 2011-09-30 | 341,756.2221 | 2,399.2948 | 7,718.1730 | 336,437.3439 | -1.56% | 446,370.4879 | 464,029.0843 |
| 2011-06-30 | 350,638.2527 | 2,569.3257 | 11,451.3563 | 341,756.2221 | -2.53% | 536,111.3329 | 547,932.0075 |
| 2011-03-31 | 361,431.1046 | 2,739.4609 | 13,532.3128 | 350,638.2527 | -2.99% | 587,367.0271 | 598,989.5232 |
| 2010-12-31 | 437,174.8839 | 2,925.0892 | 78,668.8686 | 361,431.1046 | -17.33% | 608,396.1988 | 618,200.7006 |
| 2010-09-30 | 470,847.0012 | 3,124.2143 | 36,796.3316 | 437,174.8839 | -7.15% | 768,763.3576 | 792,399.4609 |
| 2010-06-30 | 439,437.5804 | 45,897.3695 | 14,487.9487 | 470,847.0012 | 7.15% | 697,409.8165 | 707,154.6592 |
| 2010-03-31 | 413,589.3276 | 53,259.4145 | 27,411.1616 | 439,437.5804 | 6.25% | 743,816.6014 | 758,214.2852 |
| 2009-12-31 | 461,043.1142 | 4,974.8649 | 52,428.6515 | 413,589.3276 | -10.29% | 671,020.1286 | 711,388.4542 |
| 2009-09-30 | 503,553.4725 | 7,935.1868 | 50,445.5452 | 461,043.1142 | -8.44% | 649,968.4856 | 668,345.3245 |
| 2009-06-30 | 543,061.8410 | 7,396.6614 | 46,905.0299 | 503,553.4725 | -7.28% | 754,310.0305 | 773,716.8023 |
| 2009-03-31 | 598,626.1185 | 7,810.5275 | 63,374.8049 | 543,061.8410 | -9.28% | 710,408.6518 | 720,427.7369 |
| 2008-12-31 | 628,946.2394 | -- | 30,320.1209 | 598,626.1185 | -4.82% | 651,502.8634 | 659,987.3772 |
| 2008-09-30 | 688,398.3122 | 17,704.0787 | 77,156.1515 | 628,946.2394 | -8.64% | 769,443.4765 | 792,969.8674 |
| 2008-06-30 | 750,990.9291 | 31,994.7361 | 94,587.3530 | 688,398.3122 | -8.33% | 996,178.9511 | 1,006,765.6658 |
| 2008-03-31 | 675,562.7410 | 185,549.8956 | 110,121.7076 | 750,990.9291 | 11.17% | 1,347,842.8849 | 1,382,464.6691 |
| 2007-12-31 | 520,170.9117 | 259,936.8901 | 104,545.0608 | 675,562.7410 | 29.87% | 1,515,562.6222 | 1,581,325.8616 |
| 2007-09-30 | 494,714.0858 | 188,798.2043 | 163,341.3783 | 520,170.9117 | 5.15% | 1,163,833.6772 | 1,179,366.9355 |
| 2007-06-30 | 403,422.7965 | 330,062.5725 | 238,771.2832 | 494,714.0858 | 22.63% | 734,263.6089 | 757,452.1121 |
| 2007-03-31 | 174,950.1993 | 347,102.6660 | 118,630.0688 | 403,422.7965 | 130.59% | 431,456.1197 | 450,344.9827 |
| 2006-09-30 | 50,000.0000 | 184,645.9119 | -- | 234,645.9119 | 369.29% | 234,676.6205 | 243,026.5435 |
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