|
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 | 358,855.2615 | 9,872.9307 | 19,043.7624 | 349,684.4298 | -2.56% | 422,482.2618 | 423,802.7161 |
| 2011-12-31 | 361,083.3414 | 7,338.2273 | 9,566.3073 | 358,855.2615 | -0.62% | 422,613.9483 | 425,244.8117 |
| 2011-09-30 | 369,270.5707 | 5,734.8071 | 13,922.0363 | 361,083.3414 | -2.22% | 444,313.4450 | 456,553.3371 |
| 2011-06-30 | 394,255.3359 | 6,281.7343 | 31,266.4996 | 369,270.5707 | -6.34% | 499,166.5510 | 539,470.0480 |
| 2011-03-31 | 438,288.1361 | 9,003.1953 | 53,035.9955 | 394,255.3359 | -10.05% | 557,743.8333 | 559,993.0082 |
| 2010-12-31 | 497,490.8601 | 39,524.0323 | 98,726.7563 | 438,288.1361 | -11.90% | 669,569.4600 | 671,830.4769 |
| 2010-09-30 | 526,861.1483 | 29,229.1229 | 58,599.4111 | 497,490.8601 | -5.57% | 697,819.4556 | 701,157.2242 |
| 2010-06-30 | 552,855.7246 | 25,038.7213 | 51,033.2975 | 526,861.1483 | -4.70% | 632,211.9842 | 636,878.6099 |
| 2010-03-31 | 483,975.7824 | 224,884.0017 | 156,004.0595 | 552,855.7246 | 14.23% | 805,694.5697 | 814,400.1549 |
| 2009-12-31 | 571,384.0284 | 45,955.6674 | 133,363.9134 | 483,975.7824 | -15.30% | 1,084,626.8795 | 1,099,093.2138 |
| 2009-09-30 | 508,643.4058 | 436,534.7322 | 373,794.1095 | 571,384.0284 | 12.33% | 1,098,892.6061 | 1,109,047.9446 |
| 2009-06-30 | 329,823.2695 | 347,781.9157 | 168,961.7795 | 508,643.4058 | 54.22% | 1,039,461.9038 | 1,059,550.2951 |
| 2009-03-31 | 304,932.0927 | 88,340.5347 | 63,449.3579 | 329,823.2695 | 8.16% | 482,109.2769 | 492,557.6923 |
| 2008-12-31 | 324,422.6323 | 50,000.5919 | 69,491.1315 | 304,932.0927 | -6.01% | 368,490.2955 | 381,016.6249 |
| 2008-09-30 | 346,834.6459 | 20,730.5417 | 43,142.5553 | 324,422.6323 | -6.46% | 447,719.6193 | 452,166.0273 |
| 2008-06-30 | 229,840.8311 | 164,831.1802 | 47,837.3654 | 346,834.6459 | 50.90% | 555,028.5431 | 559,434.0754 |
| 2008-03-31 | 247,549.1211 | 7,895.5536 | 25,603.8436 | 229,840.8311 | -7.15% | 581,928.5737 | 586,327.5691 |
| 2007-12-31 | 241,111.3264 | 27,460.3458 | 21,022.5510 | 247,549.1211 | 2.67% | 776,216.8485 | 782,802.0660 |
| 2007-09-30 | 260,011.3319 | 14,676.1822 | 33,576.1877 | 241,111.3264 | -7.27% | 798,712.4121 | 802,571.4483 |
| 2007-06-30 | 339,091.2517 | 36,141.3641 | 115,221.2839 | 260,011.3319 | -23.32% | 613,721.4682 | 622,386.5282 |
| 2007-03-31 | 572,131.7658 | 81,428.6570 | 314,469.1710 | 339,091.2517 | -40.73% | 576,999.3024 | 604,531.1064 |
| 2006-09-30 | 701,613.8522 | 12,539.5435 | 46,876.5618 | 667,276.8339 | -4.89% | 714,478.6186 | 720,315.7237 |
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