|
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 | 1,239,602.2584 | 2,159.7727 | 13,470.7459 | 1,228,291.2852 | -0.91% | 807,079.5032 | 810,869.9355 |
| 2011-12-31 | 1,253,999.0610 | 1,718.1293 | 16,114.9319 | 1,239,602.2584 | -1.15% | 800,219.4297 | 852,248.5206 |
| 2011-09-30 | 1,279,314.3283 | 1,828.2996 | 27,143.5670 | 1,253,999.0610 | -1.98% | 862,566.4876 | 900,105.7524 |
| 2011-06-30 | 1,312,208.8206 | 2,955.3949 | 35,849.8872 | 1,279,314.3283 | -2.51% | 988,578.9323 | 1,093,629.9621 |
| 2011-03-31 | 1,349,929.7957 | 4,513.2625 | 42,234.2376 | 1,312,208.8206 | -2.79% | 1,060,849.5523 | 1,065,118.8562 |
| 2010-12-31 | 1,466,105.8367 | 4,364.4689 | 120,540.5099 | 1,349,929.7957 | -7.92% | 1,129,421.7214 | 1,133,545.4704 |
| 2010-09-30 | 1,508,838.7182 | 2,973.0200 | 45,705.9015 | 1,466,105.8367 | -2.83% | 1,218,997.8283 | 1,233,265.3765 |
| 2010-06-30 | 1,534,666.5568 | 5,633.6955 | 31,461.5342 | 1,508,838.7182 | -1.68% | 1,092,633.9807 | 1,115,725.3183 |
| 2010-03-31 | 1,562,917.7711 | 9,231.1333 | 37,482.3476 | 1,534,666.5568 | -1.81% | 1,321,891.4043 | 1,362,390.7169 |
| 2009-12-31 | 1,646,458.8435 | 13,181.1938 | 96,722.2661 | 1,562,917.7711 | -5.07% | 1,449,455.4945 | 1,458,673.9757 |
| 2009-09-30 | 1,641,667.4067 | 132,385.4645 | 127,594.0276 | 1,646,458.8435 | 0.29% | 1,307,914.6563 | 1,312,270.0834 |
| 2009-06-30 | 1,654,402.6002 | 47,215.9846 | 59,951.1781 | 1,641,667.4067 | -0.77% | 1,365,444.1825 | 1,374,120.1200 |
| 2009-03-31 | 1,689,562.2062 | 8,648.4803 | 43,808.0863 | 1,654,402.6002 | -2.08% | 1,063,687.5538 | 1,067,014.0293 |
| 2008-12-31 | 1,710,467.6184 | 5,560.9112 | 26,466.3234 | 1,689,562.2062 | -1.22% | 913,081.8907 | 917,745.4899 |
| 2008-09-30 | 1,725,258.3160 | 30,584.3257 | 45,375.0233 | 1,710,467.6184 | -0.86% | 1,046,380.0155 | 1,052,239.8525 |
| 2008-06-30 | 1,754,121.5581 | 21,545.6790 | 50,408.9211 | 1,725,258.3160 | -1.65% | 1,255,865.8085 | 1,261,789.8723 |
| 2008-03-31 | 1,882,989.3136 | 11,119.1268 | 139,986.8822 | 1,754,121.5581 | -6.84% | 1,489,286.2407 | 1,496,074.3849 |
| 2007-12-31 | 2,064,820.2919 | -- | 181,830.9783 | 1,882,989.3136 | -8.81% | 2,063,882.3542 | 2,101,641.4398 |
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