|
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 | 756,363.6558 | 20,858.4136 | 42,798.8893 | 734,423.1802 | -2.90% | 552,289.8169 | 552,916.1591 |
| 2011-12-31 | 773,329.9714 | 22,498.9274 | 39,465.2431 | 756,363.6558 | -2.19% | 544,989.0316 | 545,572.0771 |
| 2011-09-30 | 787,223.2729 | 22,922.2152 | 36,815.5166 | 773,329.9714 | -1.76% | 611,135.9783 | 611,765.4300 |
| 2011-06-30 | 839,206.0694 | 84,694.3779 | 136,677.1744 | 787,223.2729 | -6.19% | 726,481.9064 | 731,600.5514 |
| 2011-03-31 | 903,868.7824 | 47,530.3611 | 112,193.0740 | 839,206.0694 | -7.15% | 813,464.2796 | 814,721.7125 |
| 2010-12-31 | 975,088.5059 | 132,418.9196 | 203,638.6431 | 903,868.7824 | -7.30% | 854,299.9794 | 855,399.2974 |
| 2010-09-30 | 870,596.5920 | 164,653.1897 | 60,161.2759 | 975,088.5059 | 12.00% | 871,004.6743 | 926,928.9621 |
| 2010-06-30 | 747,015.9702 | 155,385.4674 | 31,804.8455 | 870,596.5920 | 16.54% | 683,766.9746 | 684,639.1761 |
| 2010-03-31 | 663,640.7975 | 146,400.6336 | 63,025.4609 | 747,015.9702 | 12.56% | 755,385.4763 | 757,482.2992 |
| 2009-12-31 | 701,649.6215 | 134,163.4231 | 172,172.2472 | 663,640.7975 | -5.42% | 779,172.1832 | 783,606.8564 |
| 2009-09-30 | 648,550.6901 | 252,558.7577 | 199,459.8263 | 701,649.6215 | 8.19% | 702,236.9426 | 706,311.0830 |
| 2009-06-30 | 609,277.9496 | 146,144.9972 | 106,872.2567 | 648,550.6901 | 6.45% | 684,193.8353 | 685,956.8600 |
| 2009-03-31 | 739,723.5978 | 108,023.2264 | 238,468.8745 | 609,277.9496 | -17.63% | 509,679.7890 | 514,531.4941 |
| 2008-12-31 | 739,711.7352 | 60,970.7314 | 60,958.8688 | 739,723.5978 | 0.00% | 456,924.9493 | 457,644.3068 |
| 2008-09-30 | 644,314.6261 | 155,931.2446 | 60,534.1354 | 739,711.7352 | 14.81% | 559,117.9859 | 563,201.0007 |
| 2008-06-30 | 604,280.8960 | 110,977.8230 | 70,944.0929 | 644,314.6261 | 6.63% | 607,750.1749 | 609,353.8890 |
| 2008-03-31 | 626,222.0929 | 111,612.9767 | 133,554.1736 | 604,280.8960 | -3.50% | 756,580.1537 | 763,445.1491 |
| 2007-12-31 | 651,219.0515 | 122,089.9228 | 147,086.8814 | 626,222.0929 | -3.84% | 1,097,929.7757 | 1,108,310.2581 |
| 2007-09-30 | 952,956.0503 | 166,982.6310 | 468,719.6298 | 651,219.0515 | -31.66% | 1,192,338.5518 | 1,200,406.0263 |
| 2007-06-30 | 29,469.1419 | 1,441,867.3023 | 518,380.3939 | 952,956.0503 | 3,133.74% | 1,190,565.3661 | 1,208,442.2438 |
| 2007-03-31 | 31,389.6084 | 18,090.5596 | 20,011.0260 | 29,469.1419 | -6.12% | 65,611.5356 | 67,103.4300 |
| 2006-09-30 | 96,664.8915 | 7,240.2255 | 38,992.3482 | 64,912.7688 | -32.85% | 75,945.3101 | 77,530.8210 |
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