|
每万份单位收益：1.11362012-05-25 |
|
| 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 | 239,332.6251 | 214,888.1676 | 378,340.9265 | 75,879.8663 | -68.30% | 747,621.9834 | 883,953.6024 |
| 2011-12-31 | 15,091.0136 | 346,344.9419 | 122,103.3303 | 239,332.6251 | 1,485.93% | 838,654.3352 | 845,175.3028 |
| 2011-09-30 | 20,180.6310 | 14,113.5470 | 19,203.1645 | 15,091.0136 | -25.22% | 51,334.8081 | 59,797.8411 |
| 2011-06-30 | 16,380.1162 | 44,178.1815 | 40,377.6666 | 20,180.6310 | 23.20% | 83,273.9575 | 96,208.1428 |
| 2011-03-31 | 21,995.5115 | 23,235.3728 | 28,850.7681 | 16,380.1162 | -25.53% | 182,267.4394 | 183,145.3679 |
| 2010-12-31 | 23,767.1507 | 84,086.7109 | 85,858.3500 | 21,995.5115 | -7.45% | 223,886.8426 | 224,687.2772 |
| 2010-09-30 | 24,245.1568 | 27,973.6233 | 28,451.6294 | 23,767.1507 | -1.97% | 297,953.7908 | 298,965.4924 |
| 2010-06-30 | 39,447.2318 | 38,222.1643 | 53,424.2394 | 24,245.1568 | -38.54% | 385,897.5157 | 386,965.4898 |
| 2010-03-31 | 191,503.1696 | 113,062.2361 | 265,118.1739 | 39,447.2318 | -79.40% | 572,429.8288 | 586,497.7299 |
| 2009-12-31 | 55,459.3828 | 378,307.9852 | 242,264.1984 | 191,503.1696 | 245.30% | 2,007,639.8317 | 2,062,657.5740 |
| 2009-09-30 | 66,146.1831 | 284,756.0693 | 295,442.8696 | 55,459.3828 | -16.16% | 458,429.8867 | 461,109.1654 |
| 2009-06-30 | 85,356.8870 | 179,334.1950 | 198,544.8989 | 66,146.1831 | -22.51% | 614,964.5051 | 622,135.3486 |
| 2009-03-31 | 167,528.9851 | 432,343.1867 | 514,515.2849 | 85,356.8870 | -49.05% | 894,722.1127 | 902,618.0725 |
| 2008-12-31 | 38,763.0898 | 802,958.0366 | 674,192.1413 | 167,528.9851 | 332.19% | 1,250,594.2693 | 1,356,103.3702 |
| 2008-09-30 | 36,545.8491 | 169,559.5723 | 167,342.3316 | 38,763.0898 | 6.07% | 328,145.5463 | 362,967.9244 |
| 2008-06-30 | 31,724.4628 | 80,809.4852 | 75,988.0989 | 36,545.8491 | 15.20% | 159,852.6795 | 161,344.5518 |
| 2008-03-31 | 27,117.8311 | 54,411.0170 | 49,804.3853 | 31,724.4628 | 16.99% | 145,467.8951 | 146,712.7725 |
| 2007-12-31 | 20,929.4984 | 63,729.2472 | 57,540.9145 | 27,117.8311 | 29.57% | 112,728.8442 | 114,665.3030 |
| 2007-09-30 | 33,628.3590 | 52,691.7531 | 65,390.6137 | 20,929.4984 | -37.76% | 63,842.7266 | 64,362.1045 |
| 2007-06-30 | 103,969.4613 | 93,079.3880 | 163,420.4903 | 33,628.3590 | -67.66% | 79,089.2215 | 93,188.2070 |
| 2007-03-31 | 96,942.3310 | 159,123.9180 | 152,096.7877 | 103,969.4613 | 7.25% | 103,969.4613 | 111,765.3151 |
| 2006-09-30 | 103,978.3133 | 118,768.4081 | 104,178.2506 | 118,568.4708 | 14.03% | 118,568.4708 | 122,094.8925 |
| 2006-03-31 | 474,125.5133 | 69,254.0748 | 305,970.9937 | 237,408.5944 | -49.93% | 237,408.5944 | 239,678.0154 |
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