|
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 | 31,877.6239 | 976.0591 | 1,181.7218 | 31,671.9612 | -0.65% | 34,680.9476 | 35,264.3962 |
| 2011-12-31 | 39,609.9839 | 1,307.3424 | 9,039.7023 | 31,877.6239 | -19.52% | 34,890.5870 | 35,581.7113 |
| 2011-09-30 | 36,768.4020 | 4,833.7365 | 1,992.1547 | 39,609.9839 | 7.73% | 46,241.4887 | 46,556.4789 |
| 2011-06-30 | 36,322.6318 | 1,040.0575 | 594.2872 | 36,768.4020 | 1.23% | 46,512.2539 | 46,810.8801 |
| 2011-03-31 | 48,269.7463 | 3,373.2721 | 15,320.3866 | 36,322.6318 | -24.75% | 48,025.4264 | 48,717.8304 |
| 2010-12-31 | 45,594.4421 | 13,978.9719 | 11,303.6676 | 48,269.7463 | 5.87% | 74,854.2494 | 75,622.6845 |
| 2010-09-30 | 47,556.2194 | 5,418.3355 | 7,380.1129 | 45,594.4421 | -4.13% | 68,384.2281 | 68,841.4043 |
| 2010-06-30 | 41,337.7872 | 9,079.6824 | 2,861.2501 | 47,556.2194 | 15.04% | 60,861.7533 | 61,193.9924 |
| 2010-03-31 | 44,278.1049 | 8,299.5737 | 11,239.8914 | 41,337.7872 | -6.64% | 58,807.8589 | 60,253.9713 |
| 2009-12-31 | 51,657.9432 | 7,884.8926 | 15,264.7309 | 44,278.1049 | -14.29% | 68,538.0072 | 69,118.0537 |
| 2009-09-30 | 72,722.2794 | 7,770.5186 | 28,834.8549 | 51,657.9432 | -28.97% | 68,413.9077 | 69,346.5447 |
| 2009-06-30 | 50,557.8147 | 46,999.3210 | 24,834.8563 | 72,722.2794 | 43.84% | 100,155.8454 | 103,869.1721 |
| 2009-03-31 | 65,244.4977 | 10,331.4274 | 25,018.1103 | 50,557.8147 | -22.51% | 56,040.4916 | 56,465.9776 |
| 2008-12-31 | 74,743.1229 | 20,183.2343 | 29,681.8595 | 65,244.4977 | -12.71% | 67,181.8992 | 67,664.3429 |
| 2008-09-30 | 74,179.9534 | 563.1695 | -- | 74,743.1229 | 0.76% | 74,395.6631 | 74,647.1030 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]