|
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 | 276,359.5254 | 18,047.5080 | 30,613.9803 | 263,793.0531 | -4.55% | 270,223.8018 | 271,698.9004 |
| 2011-12-31 | 158,821.3147 | 202,759.7854 | 85,221.5747 | 276,359.5254 | 74.01% | 274,920.1392 | 275,761.6053 |
| 2011-09-30 | 159,494.0028 | 3,066.2341 | 3,738.9223 | 158,821.3147 | -0.42% | 211,307.2984 | 211,939.1741 |
| 2011-06-30 | 164,945.1967 | 5,865.2658 | 11,316.4597 | 159,494.0028 | -3.30% | 240,836.1768 | 243,738.2924 |
| 2011-03-31 | 142,031.4070 | 29,935.9652 | 7,022.1754 | 164,945.1967 | 16.13% | 256,388.3036 | 258,868.0320 |
| 2010-12-31 | 129,375.1754 | 83,836.2722 | 71,180.0407 | 142,031.4070 | 9.78% | 243,169.8180 | 248,209.0401 |
| 2010-09-30 | 126,036.0841 | 27,543.3203 | 24,204.2290 | 129,375.1754 | 2.65% | 214,201.5806 | 215,048.0756 |
| 2010-06-30 | 89,280.6737 | 57,509.9459 | 20,754.5355 | 126,036.0841 | 41.17% | 172,727.1470 | 173,746.1466 |
| 2010-03-31 | 89,645.1468 | 21,281.0966 | 21,645.5698 | 89,280.6737 | -0.41% | 137,783.0560 | 138,904.0078 |
| 2009-12-31 | 92,477.2812 | 30,218.7729 | 33,050.9073 | 89,645.1468 | -3.06% | 146,683.5630 | 148,782.7368 |
| 2009-09-30 | 78,105.5869 | 51,176.9386 | 36,805.2443 | 92,477.2812 | 18.40% | 123,121.8770 | 123,753.4465 |
| 2009-06-30 | 109,786.5341 | 38,143.8302 | 69,824.7775 | 78,105.5869 | -28.86% | 106,374.3525 | 110,198.2087 |
| 2009-03-31 | 151,252.2681 | 255.2467 | 41,720.9806 | 109,786.5341 | -27.41% | 114,542.8954 | 119,644.7813 |
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