|
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 | 766,093.0002 | 5,743.0388 | 10,475.2252 | 761,360.8138 | -0.62% | 505,145.9523 | 506,886.8835 |
| 2011-12-31 | 771,685.8432 | 6,778.4141 | 12,371.2571 | 766,093.0002 | -0.72% | 512,409.1254 | 549,080.6452 |
| 2011-09-30 | 825,585.5961 | 7,005.1442 | 60,904.8971 | 771,685.8432 | -6.53% | 550,443.1522 | 581,573.8627 |
| 2011-06-30 | 833,249.6448 | 26,227.6133 | 33,891.6620 | 825,585.5961 | -0.92% | 688,597.0898 | 795,501.8786 |
| 2011-03-31 | 861,116.5755 | 13,230.2704 | 41,097.2011 | 833,249.6448 | -3.24% | 760,124.3082 | 763,139.8232 |
| 2010-12-31 | 950,447.2033 | 22,475.5950 | 111,806.2228 | 861,116.5755 | -9.40% | 790,492.2989 | 802,069.7079 |
| 2010-09-30 | 994,382.0309 | 15,924.1543 | 59,858.9819 | 950,447.2033 | -4.42% | 898,687.0889 | 902,996.9795 |
| 2010-06-30 | 1,061,250.2485 | 18,875.9741 | 85,744.1917 | 994,382.0309 | -6.30% | 773,752.2627 | 776,776.7532 |
| 2010-03-31 | 1,044,189.9622 | 116,350.1769 | 99,289.8906 | 1,061,250.2485 | 1.63% | 1,023,552.5234 | 1,046,287.8876 |
| 2009-12-31 | 1,177,829.0158 | 53,163.8299 | 186,802.8836 | 1,044,189.9622 | -11.35% | 1,281,681.1511 | 1,289,380.3839 |
| 2009-09-30 | 997,820.9086 | 547,397.6185 | 367,389.5113 | 1,177,829.0158 | 18.04% | 1,271,766.7424 | 1,279,159.4924 |
| 2009-06-30 | 934,499.0603 | 233,512.1566 | 170,190.3082 | 997,820.9086 | 6.78% | 1,104,235.2462 | 1,113,082.2370 |
| 2009-03-31 | 967,969.5925 | 9,751.2692 | 43,221.8014 | 934,499.0603 | -3.46% | 751,218.3784 | 767,208.8580 |
| 2008-12-31 | 995,982.2996 | 11,281.7220 | 39,294.4291 | 967,969.5925 | -2.81% | 666,836.5682 | 671,747.3681 |
| 2008-09-30 | 1,002,429.0637 | 47,457.7749 | 53,904.5390 | 995,982.2996 | -0.64% | 782,007.7500 | 796,700.9251 |
| 2008-06-30 | 1,048,363.6876 | 70,766.7712 | 116,701.3951 | 1,002,429.0637 | -4.38% | 933,451.4608 | 937,099.6672 |
| 2008-03-31 | 1,196,483.1523 | 33,485.2271 | 181,604.6918 | 1,048,363.6876 | -12.38% | 1,160,548.1736 | 1,175,215.5513 |
| 2007-12-31 | 1,324,167.5572 | 88,088.1168 | 215,772.5217 | 1,196,483.1523 | -9.64% | 1,709,111.9770 | 1,721,458.8368 |
| 2007-09-30 | 1,223,361.8694 | 409,358.3144 | 308,552.6267 | 1,324,167.5572 | 8.24% | 1,941,503.7114 | 1,961,754.1386 |
| 2007-06-30 | 2,145,351.4679 | -- | 921,989.5984 | 1,223,361.8694 | -42.98% | 1,661,816.2587 | 1,681,760.5604 |
| 2007-03-31 | 137,382.7022 | 987,021.8680 | 358,803.4578 | 2,145,351.4679 | 1,461.59% | 2,150,815.4120 | 2,248,706.8994 |
| 2006-09-30 | 122,957.4236 | 11,646.0938 | 11,857.4892 | 122,746.0282 | -0.17% | 189,489.5778 | 190,447.0755 |
| 2006-03-31 | 245,150.7306 | 99,631.1814 | 190,118.3607 | 154,663.5513 | -36.91% | 177,760.8330 | 180,240.1576 |
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]