|
单位净值：
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|
| 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 | 128,824.5573 | 33,763.6050 | 2,601.3262 | 159,986.8362 | 24.19% | 166,700.9659 | 166,874.0112 |
| 2011-12-31 | 127,719.7388 | 21,303.4546 | 20,198.6360 | 128,824.5573 | 0.87% | 130,683.1544 | 131,384.6267 |
| 2011-09-30 | 170,126.2141 | 1,569.2954 | 43,975.7707 | 127,719.7388 | -24.93% | 126,509.8878 | 126,742.3318 |
| 2011-06-30 | 153,078.4651 | 38,128.2913 | 21,080.5423 | 170,126.2141 | 11.14% | 177,223.1974 | 177,452.0534 |
| 2011-03-31 | 175,631.7886 | 9,473.3207 | 32,026.6441 | 153,078.4651 | -12.84% | 172,762.2815 | 174,618.5484 |
| 2010-12-31 | 198,868.1818 | 27,710.7172 | 50,947.1104 | 175,631.7886 | -11.68% | 194,536.8486 | 194,754.0624 |
| 2010-09-30 | 212,337.1791 | 29,851.1636 | 43,320.1609 | 198,868.1818 | -6.34% | 242,783.8477 | 243,033.1029 |
| 2010-06-30 | 188,093.1912 | 28,856.6081 | 4,612.6203 | 212,337.1791 | 12.89% | 224,383.5037 | 236,282.0754 |
| 2010-03-31 | 143,026.3827 | 61,682.2591 | 16,615.4505 | 188,093.1912 | 31.51% | 204,918.7576 | 225,273.4808 |
| 2009-12-31 | 256,451.1119 | 2,471.7517 | 115,896.4809 | 143,026.3827 | -44.23% | 152,429.2416 | 178,741.8539 |
| 2009-09-30 | 161,392.9551 | 178,617.6017 | 83,559.4448 | 256,451.1119 | 58.90% | 268,076.7806 | 310,779.8453 |
| 2009-06-30 | 227,352.0333 | 2,920.6654 | 68,879.7436 | 161,392.9551 | -29.01% | 167,866.7807 | 174,336.6547 |
| 2009-03-31 | 428,772.2486 | 13,044.2963 | 214,464.5117 | 227,352.0333 | -46.98% | 235,664.5283 | 241,099.0720 |
| 2008-12-31 | 410,091.2663 | 192,460.6658 | 173,779.6835 | 428,772.2486 | 4.56% | 456,467.5602 | 457,187.4326 |
| 2008-09-30 | 439,074.9228 | 80,998.9301 | 109,982.5866 | 410,091.2663 | -6.60% | 423,767.8322 | 425,332.4841 |
| 2008-06-30 | 506,496.2120 | 64,546.2324 | 131,967.5216 | 439,074.9228 | -13.31% | 443,167.9229 | 444,629.3702 |
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