|
单位净值：
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|
| 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 | 17,147.2274 | 3,650.0671 | 4,817.7269 | 15,979.5676 | -6.81% | 21,060.3495 | 27,826.3829 |
| 2011-12-31 | 18,135.0532 | 82.8512 | 1,070.6771 | 17,147.2274 | -5.45% | 23,516.7674 | 29,510.8140 |
| 2011-09-30 | 19,640.9590 | 11,632.9761 | 13,138.8819 | 18,135.0532 | -7.67% | 24,187.1331 | 25,526.2624 |
| 2011-06-30 | 23,951.4355 | 176.5889 | 4,487.0655 | 19,640.9590 | -18.00% | 36,367.2682 | 36,716.4586 |
| 2011-03-31 | 26,008.5052 | 574.0521 | 2,631.1218 | 23,951.4355 | -7.91% | 42,359.8515 | 42,682.0175 |
| 2010-12-31 | 29,943.9236 | 1,016.7508 | 4,952.1692 | 26,008.5052 | -13.14% | 45,516.4244 | 48,850.5133 |
| 2010-09-30 | 35,673.3640 | 2,222.5532 | 7,951.9937 | 29,943.9236 | -16.06% | 56,414.7524 | 58,744.1251 |
| 2010-06-30 | 36,108.6076 | 1,684.3017 | 2,119.5453 | 35,673.3640 | -1.21% | 80,083.1399 | 103,372.9966 |
| 2010-03-31 | 39,109.1698 | 2,148.7689 | 5,149.3311 | 36,108.6076 | -7.67% | 83,465.5771 | 100,196.3614 |
| 2009-12-31 | 50,348.8184 | 1,183.5717 | 12,423.2203 | 39,109.1698 | -22.32% | 96,300.2734 | 145,610.5999 |
| 2009-09-30 | 40,404.8430 | 27,059.8612 | 17,115.8858 | 50,348.8184 | 24.61% | 143,005.4322 | 144,900.7741 |
| 2009-06-30 | 44,002.7406 | 2,893.5700 | 6,491.4676 | 40,404.8430 | -8.18% | 79,094.6245 | 100,793.9655 |
| 2009-03-31 | 43,118.8214 | 6,465.4442 | 5,581.5249 | 44,002.7406 | 2.05% | 92,920.3932 | 93,173.4637 |
| 2008-12-31 | 48,199.5341 | 4,131.3068 | 9,212.0196 | 43,118.8214 | -10.54% | 143,539.1733 | 166,797.0257 |
| 2008-09-30 | 57,934.1454 | 1,553.8418 | 11,288.4531 | 48,199.5341 | -16.80% | 179,043.6380 | 190,365.1866 |
| 2008-06-30 | 309,643.2109 | 38,853.6123 | 290,562.6778 | 57,934.1454 | -81.29% | 247,202.3947 | 282,713.5000 |
| 2008-03-31 | 379,052.2195 | 39,768.5288 | 109,177.5374 | 309,643.2109 | -18.31% | 328,254.6141 | 328,931.7171 |
| 2007-12-31 | 344,383.7760 | 290,246.6139 | 255,578.1704 | 379,052.2195 | 10.07% | 424,677.9564 | 436,384.6323 |
| 2007-09-30 | 291,489.1820 | 197,515.2437 | 144,620.6496 | 344,383.7760 | 18.15% | 374,419.6505 | 375,029.4702 |
| 2007-06-30 | 245,067.2675 | 155,259.9863 | 108,838.0719 | 291,489.1820 | 18.94% | 298,889.5265 | 356,308.7066 |
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