|
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 | 16,551.5539 | 877.7665 | 5,991.6023 | 11,437.7181 | -30.90% | 10,964.3400 | 11,636.3960 |
| 2011-12-31 | 16,382.9363 | 629.1209 | 460.5034 | 16,551.5539 | 1.03% | 15,851.8346 | 16,014.9325 |
| 2011-09-30 | 17,077.0631 | 753.0929 | 1,447.2197 | 16,382.9363 | -4.06% | 15,916.1596 | 18,237.5065 |
| 2011-06-30 | 20,286.5598 | 677.3451 | 3,886.8418 | 17,077.0631 | -15.82% | 17,995.9351 | 18,141.7619 |
| 2011-03-31 | 25,097.8551 | 3,204.4857 | 8,015.7810 | 20,286.5598 | -19.17% | 22,730.3149 | 23,901.3858 |
| 2010-12-31 | 26,456.4050 | 850.6595 | 2,209.2093 | 25,097.8551 | -5.14% | 36,902.8690 | 37,177.1595 |
| 2010-09-30 | 25,153.5520 | 4,756.2978 | 3,453.4448 | 26,456.4050 | 5.18% | 38,415.4324 | 38,779.1033 |
| 2010-06-30 | 19,268.5322 | 6,559.3725 | 674.3527 | 25,153.5520 | 30.54% | 30,794.9931 | 31,292.2513 |
| 2010-03-31 | 16,633.7111 | 3,652.0435 | 1,017.2224 | 19,268.5322 | 15.84% | 25,905.3103 | 26,691.3241 |
| 2009-12-31 | 15,337.8657 | 4,184.9223 | 2,889.0769 | 16,633.7111 | 8.45% | 25,694.7661 | 27,496.2364 |
| 2009-09-30 | 15,315.9931 | 6,285.4648 | 6,263.5922 | 15,337.8657 | 0.14% | 20,426.5195 | 20,679.7528 |
| 2009-06-30 | 16,332.8768 | 3,171.1802 | 4,188.0638 | 15,315.9931 | -6.23% | 20,029.6733 | 20,285.0015 |
| 2009-03-31 | 25,955.8215 | 5,675.8424 | 15,298.7871 | 16,332.8768 | -37.07% | 18,955.3390 | 19,889.6767 |
| 2008-12-31 | 30,200.9608 | 797.5053 | 5,042.6446 | 25,955.8215 | -14.06% | 24,621.1855 | 25,190.2680 |
| 2008-09-30 | 37,024.9261 | 359.9901 | 7,183.9554 | 30,200.9608 | -18.43% | 28,016.6043 | 29,110.1625 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]