|
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 | 2,520.4500 | 1,920.3945 | 1,134.8443 | 3,306.0002 | 31.17% | 14,050.1235 | 14,292.5086 |
| 2011-12-31 | 2,580.1373 | 5.9837 | 65.6711 | 2,520.4500 | -2.31% | 12,092.3219 | 13,619.7766 |
| 2011-09-30 | 2,696.1371 | 19.1475 | 135.1473 | 2,580.1373 | -4.30% | 12,110.0433 | 12,299.3988 |
| 2011-06-30 | 2,829.2416 | 10.8991 | 144.0036 | 2,696.1371 | -4.70% | 13,500.3960 | 15,221.9727 |
| 2011-03-31 | 6,442.7088 | 12.1336 | 3,625.6008 | 2,829.2416 | -56.09% | 14,244.1692 | 15,243.2364 |
| 2010-12-31 | 19,301.5812 | 937.9872 | 13,796.8597 | 6,442.7088 | -66.62% | 19,384.3059 | 21,112.1555 |
| 2010-09-30 | 31,578.0208 | 494.5600 | 12,770.9995 | 19,301.5812 | -38.88% | 36,371.4400 | 40,381.0451 |
| 2010-06-30 | 29,619.6336 | 2,339.4550 | 381.0678 | 31,578.0208 | 6.61% | 50,458.0134 | 52,712.4108 |
| 2010-03-31 | 24,066.4049 | 5,813.2129 | 259.9842 | 29,619.6336 | 23.07% | 50,895.5183 | 53,187.9648 |
| 2009-12-31 | 8,900.6142 | 15,752.1305 | 586.3398 | 24,066.4049 | 170.39% | 43,413.0233 | 47,643.8397 |
| 2009-09-30 | 19,933.7375 | 1,459.8616 | 12,492.9849 | 8,900.6142 | -55.35% | 30,853.7526 | 31,042.5571 |
| 2009-06-30 | 18,079.1274 | 5,490.8555 | 3,636.2454 | 19,933.7375 | 10.26% | 45,321.6272 | 45,721.5724 |
| 2009-03-31 | 31,750.7502 | 4,221.3592 | 17,892.9820 | 18,079.1274 | -43.06% | 47,239.7988 | 50,602.1236 |
| 2008-12-31 | 68,242.3559 | 1,862.6737 | 38,354.2793 | 31,750.7502 | -53.47% | 66,804.8611 | 78,260.4096 |
| 2008-09-30 | 123,122.7327 | 4,022.5790 | 58,902.9558 | 68,242.3559 | -44.57% | 104,878.9771 | 123,245.2700 |
| 2008-06-30 | 98,086.2453 | 60,452.5097 | 35,416.0222 | 123,122.7327 | 25.52% | 179,349.0339 | 194,832.1601 |
| 2008-03-31 | 12,931.3489 | 89,506.1671 | 4,351.2707 | 98,086.2453 | 658.52% | 158,150.7083 | 165,807.5440 |
| 2007-12-31 | 13,967.2646 | 572.5413 | 1,608.4570 | 12,931.3489 | -7.42% | 13,159.0243 | 13,213.5684 |
| 2007-09-30 | 16,821.9610 | 1,197.8785 | 4,052.5749 | 13,967.2646 | -16.97% | 14,041.7866 | 14,154.3110 |
| 2007-06-30 | 19,872.4020 | 2,673.4890 | 5,723.9301 | 16,821.9610 | -15.35% | 16,888.3529 | 16,965.6136 |
| 2007-03-31 | 27,446.7243 | 5,483.4606 | 13,057.7829 | 19,872.4020 | -27.60% | 19,938.4739 | 22,502.6539 |
| 2006-09-30 | 138,187.2860 | 7,692.1867 | 91,693.1863 | 54,186.2864 | -60.79% | 54,253.1402 | 70,947.1753 |
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