|
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 | 16,043.4374 | 1,031.2581 | 1,017.8624 | 16,056.8331 | 0.08% | 12,647.5584 | 12,731.6085 |
| 2011-12-31 | 16,182.1900 | 475.6015 | 614.3542 | 16,043.4374 | -0.86% | 12,643.7970 | 12,969.5821 |
| 2011-09-30 | 16,777.8073 | 697.8544 | 1,293.4717 | 16,182.1900 | -3.55% | 12,674.3508 | 12,751.7518 |
| 2011-06-30 | 19,316.2052 | 297.0823 | 2,835.4802 | 16,777.8073 | -13.14% | 13,388.9132 | 13,478.5382 |
| 2011-03-31 | 28,348.4211 | 268.5154 | 9,300.7313 | 19,316.2052 | -31.86% | 15,965.2621 | 16,197.8274 |
| 2010-12-31 | 12,682.4296 | 17,129.2062 | 1,463.2146 | 28,348.4211 | 123.53% | 26,168.7106 | 26,543.1117 |
| 2010-09-30 | 13,578.3906 | 223.3351 | 1,119.2961 | 12,682.4296 | -6.60% | 10,985.5047 | 11,276.1534 |
| 2010-06-30 | 13,537.7371 | 435.4820 | 394.8285 | 13,578.3906 | 0.30% | 10,303.7172 | 10,384.2679 |
| 2010-03-31 | 13,915.3491 | 436.9184 | 814.5303 | 13,537.7371 | -2.71% | 12,613.2417 | 12,766.1201 |
| 2009-12-31 | 16,494.4608 | 2,324.3422 | 4,903.4540 | 13,915.3491 | -15.64% | 13,405.6473 | 13,558.5246 |
| 2009-09-30 | 19,708.7018 | 5,077.0421 | 8,291.2831 | 16,494.4608 | -16.31% | 14,411.5366 | 14,653.9580 |
| 2009-06-30 | 13,657.6404 | 17,800.3187 | 11,749.2573 | 19,708.7018 | 44.31% | 21,225.1262 | 21,922.0753 |
| 2009-03-31 | 24,772.7721 | 143.7552 | 11,258.8868 | 13,657.6404 | -44.87% | 14,091.8593 | 14,809.7462 |
| 2008-12-31 | 32,545.3588 | 186.5302 | 7,959.1169 | 24,772.7721 | -23.88% | 22,007.2248 | 22,142.1639 |
| 2008-09-30 | 51,112.4374 | 205.9335 | 18,773.0121 | 32,545.3588 | -36.33% | 30,159.2908 | 31,367.0807 |
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