|
每万份单位收益：0.98792012-05-22 |
|
| 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 | 75,902.9038 | 125,366.5569 | 131,155.3326 | 70,114.1281 | -7.63% | 262,090.2181 | 292,396.5308 |
| 2011-12-31 | 100,731.4996 | 138,074.9620 | 162,903.5578 | 75,902.9038 | -24.65% | 297,068.5377 | 298,585.8670 |
| 2011-09-30 | 66,432.1728 | 300,324.2066 | 266,024.8797 | 100,731.4996 | 51.63% | 367,580.1657 | 368,564.1525 |
| 2011-06-30 | 58,517.4293 | 243,223.3486 | 235,308.6052 | 66,432.1728 | 13.53% | 313,834.1742 | 348,370.2543 |
| 2011-03-31 | 81,444.5461 | 170,989.7539 | 193,916.8707 | 58,517.4293 | -28.15% | 428,875.3576 | 482,640.2573 |
| 2010-12-31 | 45,443.8711 | 157,633.0543 | 121,632.3793 | 81,444.5461 | 79.22% | 649,905.0220 | 655,300.5397 |
| 2010-09-30 | 65,034.6436 | 61,597.5598 | 81,188.3322 | 45,443.8711 | -30.12% | 522,843.2367 | 562,712.8613 |
| 2010-06-30 | 70,062.8303 | 76,256.8084 | 81,284.9950 | 65,034.6436 | -7.18% | 611,770.8176 | 614,197.7087 |
| 2010-03-31 | 159,627.8321 | 114,044.0752 | 203,609.0771 | 70,062.8303 | -56.11% | 496,743.4840 | 516,528.8067 |
| 2009-12-31 | 97,303.2836 | 237,146.6632 | 174,822.1147 | 159,627.8321 | 64.05% | 1,113,449.7054 | 1,117,077.3105 |
| 2009-09-30 | 156,897.0335 | 148,595.2737 | 208,189.0235 | 97,303.2836 | -37.98% | 519,825.7862 | 521,700.2730 |
| 2009-06-30 | 319,036.3327 | 239,895.9747 | 402,035.2739 | 156,897.0335 | -50.82% | 1,141,692.6993 | 1,147,727.4237 |
| 2009-03-31 | 573,819.2372 | 560,081.4479 | 814,864.3524 | 319,036.3327 | -44.40% | 974,192.5954 | 986,402.7562 |
| 2008-12-31 | 139,613.7012 | 895,982.7891 | 461,777.2531 | 573,819.2372 | 311.00% | 1,583,886.1832 | 1,596,801.0470 |
| 2008-09-30 | 156,592.5541 | 209,915.3783 | 226,894.2311 | 139,613.7012 | -10.84% | 973,325.8600 | 1,077,920.3693 |
| 2008-06-30 | 149,241.0767 | 238,554.0061 | 231,202.5288 | 156,592.5541 | 4.93% | 663,356.9057 | 668,164.2142 |
| 2008-03-31 | 46,457.1072 | 399,056.1503 | 296,272.1807 | 149,241.0767 | 221.24% | 563,290.4693 | 572,413.4568 |
| 2007-12-31 | 31,465.1256 | 87,653.8947 | 72,661.9132 | 46,457.1072 | 47.65% | 147,985.9634 | 149,949.4170 |
| 2007-09-30 | 45,215.1269 | 66,267.7332 | 80,017.7344 | 31,465.1256 | -30.41% | 129,272.5533 | 130,019.9988 |
| 2007-06-30 | 57,135.2968 | 75,856.8925 | 87,777.0624 | 45,215.1269 | -20.86% | 124,818.5463 | 140,850.8056 |
| 2007-03-31 | 64,443.8314 | 106,667.7379 | 113,976.2725 | 57,135.2968 | -11.34% | 113,723.5471 | 114,684.2850 |
| 2006-09-30 | 137,231.5645 | 49,370.9408 | 127,001.0148 | 59,601.4905 | -56.57% | 158,250.5358 | 173,541.8776 |
| 2006-03-31 | 292,855.1699 | 472,817.2680 | 290,992.2917 | 474,680.1462 | 62.09% | 474,680.1462 | 481,272.0248 |
| 2005-09-30 | 272,674.9669 | 401,492.6253 | 304,459.6139 | 369,707.9783 | 35.59% | 369,707.9783 | 370,265.1267 |
| 2005-03-31 | 96,451.2079 | 259,310.5621 | 118,837.2620 | 236,924.5080 | 145.64% | 236,924.5080 | 239,340.9105 |
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