|
每万份单位收益：1.07482012-05-25 |
|
| 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 | 90,988.4081 | 348,252.5786 | 296,011.3318 | 143,229.6550 | 57.42% | 495,094.4339 | 525,600.2031 |
| 2011-12-31 | 46,446.3255 | 140,481.6560 | 95,939.5735 | 90,988.4081 | 95.90% | 405,241.9672 | 406,252.5585 |
| 2011-09-30 | 38,691.5570 | 102,500.2243 | 94,745.4558 | 46,446.3255 | 20.04% | 175,774.4845 | 180,335.5990 |
| 2011-06-30 | 36,579.9510 | 135,888.8050 | 133,777.1990 | 38,691.5570 | 5.77% | 155,137.5812 | 163,706.1826 |
| 2011-03-31 | 16,295.2677 | 107,171.8193 | 86,887.1360 | 36,579.9510 | 124.48% | 228,146.5265 | 251,590.0384 |
| 2010-12-31 | 20,877.6048 | 27,008.6564 | 31,590.9936 | 16,295.2677 | -21.95% | 280,838.3300 | 281,364.5222 |
| 2010-09-30 | 16,118.5929 | 38,240.6105 | 33,481.5985 | 20,877.6048 | 29.52% | 267,614.8497 | 268,265.3442 |
| 2010-06-30 | 16,864.3192 | 29,527.9917 | 30,273.7181 | 16,118.5929 | -4.42% | 335,801.1625 | 366,168.0974 |
| 2010-03-31 | 21,549.3949 | 22,000.4531 | 26,685.5288 | 16,864.3192 | -21.74% | 366,502.5533 | 391,801.9031 |
| 2009-12-31 | 25,266.2420 | 30,072.3064 | 33,789.1535 | 21,549.3949 | -14.71% | 591,644.7695 | 592,332.8220 |
| 2009-09-30 | 31,920.0972 | 90,320.4911 | 96,974.3463 | 25,266.2420 | -20.85% | 599,812.6833 | 600,477.1500 |
| 2009-06-30 | 42,587.2247 | 112,139.7854 | 122,806.9130 | 31,920.0972 | -25.05% | 480,452.9240 | 481,519.6023 |
| 2009-03-31 | 84,260.4116 | 98,662.7208 | 140,335.9077 | 42,587.2247 | -49.46% | 680,282.9804 | 801,876.4831 |
| 2008-12-31 | 37,621.5974 | 143,973.5480 | 97,334.7338 | 84,260.4116 | 123.97% | 1,070,499.8541 | 1,211,504.3908 |
| 2008-09-30 | 24,962.4017 | 54,579.6409 | 41,920.4451 | 37,621.5974 | 50.71% | 489,619.8472 | 510,574.9628 |
| 2008-06-30 | 65,350.8047 | 34,304.9432 | 74,693.3461 | 24,962.4017 | -61.80% | 71,761.5615 | 73,142.2476 |
| 2008-03-31 | 47,204.4122 | 131,407.2084 | 113,260.8159 | 65,350.8047 | 38.44% | 151,085.8526 | 153,188.0614 |
| 2007-12-31 | 71,706.5550 | 142,787.5913 | 167,289.7342 | 47,204.4122 | -34.17% | 149,944.2023 | 153,618.7870 |
| 2007-09-30 | 13,074.7505 | 163,802.6806 | 105,170.8761 | 71,706.5550 | 448.44% | 241,189.1251 | 245,113.5656 |
| 2007-06-30 | 58,965.9106 | 45,872.5030 | 91,763.6631 | 13,074.7505 | -77.83% | 35,370.7655 | 40,287.1905 |
| 2007-03-31 | 72,060.6021 | 87,134.2931 | 100,228.9847 | 58,965.9106 | -18.17% | 58,965.9106 | 63,638.1710 |
| 2006-09-30 | 104,311.2356 | 84,554.0723 | 123,356.4099 | 65,508.8980 | -37.20% | 65,508.8980 | 77,314.1047 |
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