|
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 | 842,537.0662 | 1,525.1065 | 14,834.8520 | 829,227.3208 | -1.58% | 631,931.5058 | 633,991.6358 |
| 2011-12-31 | 850,970.7722 | 1,912.0756 | 10,345.7816 | 842,537.0662 | -0.99% | 623,548.0231 | 626,896.7524 |
| 2011-09-30 | 872,151.4852 | 3,130.8012 | 24,311.5142 | 850,970.7722 | -2.43% | 697,591.4999 | 702,931.3051 |
| 2011-06-30 | 905,970.0876 | 5,200.3090 | 39,018.9114 | 872,151.4852 | -3.73% | 816,088.6679 | 817,958.0418 |
| 2011-03-31 | 938,443.5194 | 12,949.1291 | 45,422.5609 | 905,970.0876 | -3.46% | 872,283.7427 | 875,327.1053 |
| 2010-12-31 | 989,710.6162 | 40,903.8276 | 92,170.9244 | 938,443.5194 | -5.18% | 907,671.1345 | 916,721.5723 |
| 2010-09-30 | 1,016,210.0309 | 1,591.2041 | 28,090.6187 | 989,710.6162 | -2.61% | 854,309.3973 | 859,086.7034 |
| 2010-06-30 | 1,033,402.2459 | 2,572.0186 | 19,764.2336 | 1,016,210.0309 | -1.66% | 734,107.9799 | 747,187.1760 |
| 2010-03-31 | 1,069,523.2023 | 2,196.7812 | 38,317.7375 | 1,033,402.2459 | -3.38% | 897,237.3819 | 901,205.1358 |
| 2009-12-31 | 1,126,666.3626 | 3,033.4704 | 60,176.6306 | 1,069,523.2023 | -5.07% | 975,449.6520 | 978,784.5308 |
| 2009-09-30 | 1,180,342.1131 | 5,340.6971 | 59,016.4476 | 1,126,666.3626 | -4.55% | 885,818.9037 | 888,102.5597 |
| 2009-06-30 | 1,215,491.7237 | 4,365.9755 | 39,515.5860 | 1,180,342.1131 | -2.89% | 926,557.4588 | 931,730.0051 |
| 2009-03-31 | 1,235,161.4136 | 4,557.1820 | 24,226.8719 | 1,215,491.7237 | -1.59% | 767,579.9789 | 772,958.8951 |
| 2008-12-31 | 1,258,109.4472 | 2,470.1626 | 25,418.1962 | 1,235,161.4136 | -1.82% | 674,985.0470 | 677,793.9133 |
| 2008-09-30 | 1,287,172.0628 | 4,585.5609 | 33,648.1765 | 1,258,109.4472 | -2.26% | 731,722.7649 | 736,296.8823 |
| 2008-06-30 | 1,341,177.6323 | 16,434.0725 | 70,439.6420 | 1,287,172.0628 | -4.03% | 907,330.5137 | 909,256.7938 |
| 2008-03-31 | 1,403,725.6365 | 130,354.9068 | 192,902.9111 | 1,341,177.6323 | -4.46% | 1,177,242.5284 | 1,185,302.7846 |
| 2007-12-31 | 1,330,682.1438 | 328,673.1026 | 255,629.6099 | 1,403,725.6365 | 5.49% | 1,582,422.7650 | 1,596,219.1388 |
| 2007-09-30 | 682,701.5586 | 956,459.1033 | 308,478.5181 | 1,330,682.1438 | 94.91% | 1,488,703.4115 | 1,504,006.4301 |
| 2007-06-30 | 50,000.0000 | 594,129.4164 | 45,232.9031 | 682,701.5586 | 1,265.40% | 720,020.7948 | 748,508.2527 |
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