|
每万份单位收益：1.17842012-05-25 |
|
| 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 | 599,321.7101 | 1,327,184.4911 | 1,254,764.0841 | 671,742.1171 | 12.08% | 747,621.9834 | 883,953.6024 |
| 2011-12-31 | 36,243.7945 | 751,004.9795 | 187,927.0639 | 599,321.7101 | 1,553.58% | 838,654.3352 | 845,175.3028 |
| 2011-09-30 | 63,093.3265 | 44,013.3816 | 70,862.9135 | 36,243.7945 | -42.56% | 51,334.8081 | 59,797.8411 |
| 2011-06-30 | 165,887.3233 | 151,387.3349 | 254,181.3317 | 63,093.3265 | -61.97% | 83,273.9575 | 96,208.1428 |
| 2011-03-31 | 201,891.3311 | 230,667.7785 | 266,671.7863 | 165,887.3233 | -17.83% | 182,267.4394 | 183,145.3679 |
| 2010-12-31 | 274,186.6401 | 246,967.8947 | 319,263.2037 | 201,891.3311 | -26.37% | 223,886.8426 | 224,687.2772 |
| 2010-09-30 | 361,652.3589 | 322,553.1850 | 410,018.9039 | 274,186.6401 | -24.19% | 297,953.7908 | 298,965.4924 |
| 2010-06-30 | 532,982.5969 | 282,783.5945 | 454,113.8325 | 361,652.3589 | -32.15% | 385,897.5157 | 386,965.4898 |
| 2010-03-31 | 1,816,136.6621 | 369,622.0519 | 1,652,776.1171 | 532,982.5969 | -70.65% | 572,429.8288 | 586,497.7299 |
| 2009-12-31 | 402,970.5040 | 1,821,337.1520 | 408,170.9939 | 1,816,136.6621 | 350.69% | 2,007,639.8317 | 2,062,657.5740 |
| 2009-09-30 | 548,818.3220 | 598,219.4898 | 744,067.3078 | 402,970.5040 | -26.57% | 458,429.8867 | 461,109.1654 |
| 2009-06-30 | 809,365.2257 | 474,521.1462 | 735,068.0499 | 548,818.3220 | -32.19% | 614,964.5051 | 622,135.3486 |
| 2009-03-31 | 1,083,065.2842 | 1,026,980.4563 | 1,300,680.5148 | 809,365.2257 | -25.27% | 894,722.1127 | 902,618.0725 |
| 2008-12-31 | 289,382.4565 | 2,574,447.0714 | 1,780,764.2437 | 1,083,065.2842 | 274.27% | 1,250,594.2693 | 1,356,103.3702 |
| 2008-09-30 | 123,306.8304 | 461,407.6658 | 295,332.0398 | 289,382.4565 | 134.68% | 328,145.5463 | 362,967.9244 |
| 2008-06-30 | 113,743.4323 | 194,166.7729 | 184,603.3748 | 123,306.8304 | 8.41% | 159,852.6795 | 161,344.5518 |
| 2008-03-31 | 85,611.0132 | 178,334.2863 | 150,201.8672 | 113,743.4323 | 32.86% | 145,467.8951 | 146,712.7725 |
| 2007-12-31 | 42,913.2282 | 151,484.6306 | 108,786.8456 | 85,611.0132 | 99.50% | 112,728.8442 | 114,665.3030 |
| 2007-09-30 | 45,460.8625 | 90,206.3004 | 92,753.9347 | 42,913.2282 | -5.60% | 63,842.7266 | 64,362.1045 |
| 2007-06-30 | 0.0000 | 47,782.9053 | 2,322.0428 | 45,460.8625 | % | 79,089.2215 | 93,188.2070 |
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