|
每万份单位收益：1.10832012-05-25 |
|
| 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 | 153,690.1644 | 376,032.6043 | 416,769.1996 | 112,953.5691 | -26.51% | 750,534.8347 | 907,671.7996 |
| 2011-12-31 | 56,035.0968 | 242,194.1675 | 144,539.0999 | 153,690.1644 | 174.27% | 572,145.6771 | 574,934.1860 |
| 2011-09-30 | 80,010.5940 | 83,664.1037 | 107,639.6010 | 56,035.0968 | -29.97% | 375,889.3549 | 390,846.3593 |
| 2011-06-30 | 179,090.4225 | 232,456.7448 | 331,536.5732 | 80,010.5940 | -55.32% | 353,717.4586 | 411,982.0877 |
| 2011-03-31 | 77,212.0476 | 576,594.3455 | 474,715.9706 | 179,090.4225 | 131.95% | 831,772.8322 | 977,575.8852 |
| 2010-12-31 | 338,315.3396 | 392,965.0986 | 654,068.3907 | 77,212.0476 | -77.18% | 452,687.4669 | 486,903.8779 |
| 2010-09-30 | 355,774.4491 | 419,982.7861 | 437,441.8956 | 338,315.3396 | -4.91% | 338,315.3396 | 392,311.1433 |
| 2010-06-30 | 439,809.6615 | 399,869.6665 | 483,904.8789 | 355,774.4491 | -19.11% | 355,774.4491 | 408,710.5636 |
| 2010-03-31 | 990,274.6179 | 593,889.9059 | 1,144,354.8624 | 439,809.6615 | -55.59% | 439,809.6615 | 522,499.8936 |
| 2009-12-31 | 602,571.1155 | 1,329,624.9920 | 941,921.4895 | 990,274.6179 | 64.34% | 990,274.6179 | 1,041,607.2041 |
| 2009-09-30 | 516,430.4043 | 1,052,911.3976 | 966,770.6864 | 602,571.1155 | 16.68% | 602,571.1155 | 603,807.3767 |
| 2009-06-30 | 655,777.2317 | 1,155,004.9366 | 1,294,351.7640 | 516,430.4043 | -21.25% | 516,430.4043 | 597,920.1755 |
| 2009-03-31 | 1,046,386.7119 | 1,435,627.8268 | 1,826,237.3070 | 655,777.2317 | -37.33% | 655,777.2317 | 780,846.0640 |
| 2008-12-31 | 428,899.3357 | 1,996,125.1417 | 1,378,637.7654 | 1,046,386.7119 | 143.97% | 1,046,386.7119 | 1,122,989.2595 |
| 2008-09-30 | 403,931.9706 | 974,437.6864 | 949,470.3214 | 428,899.3357 | 6.18% | 428,899.3357 | 471,205.8022 |
| 2008-06-30 | 523,921.0787 | 660,130.7985 | 780,119.9065 | 403,931.9706 | -22.90% | 403,931.9706 | 410,289.6806 |
| 2008-03-31 | 405,627.6077 | 585,422.7712 | 467,129.3003 | 523,921.0787 | 29.16% | 523,921.0787 | 581,351.1342 |
| 2007-12-31 | 272,806.7644 | 372,136.0248 | 239,315.1815 | 405,627.6077 | 48.69% | 405,627.6077 | 412,172.3220 |
| 2007-09-30 | 345,103.5726 | 189,930.4896 | 262,227.2978 | 272,806.7644 | -20.95% | 272,806.7644 | 325,098.2263 |
| 2007-06-30 | 349,146.9868 | 335,389.6169 | 339,433.0311 | 345,103.5726 | -1.16% | 345,103.5726 | 382,753.2555 |
| 2007-03-31 | 410,323.2376 | 325,724.2594 | 386,900.5102 | 349,146.9868 | -14.91% | 349,146.9868 | 384,355.8654 |
| 2006-09-30 | 727,651.9486 | 272,165.7871 | 444,420.3329 | 555,397.4027 | -23.67% | 555,397.4027 | 610,226.5078 |
| 2006-03-31 | 1,192,126.0494 | 1,058,221.2999 | 747,924.1039 | 1,502,423.2454 | 26.03% | 1,502,423.2454 | 1,784,409.7663 |
| 2005-09-30 | 972,534.1107 | 981,970.1980 | 698,651.1249 | 1,255,853.1837 | 29.13% | 1,255,853.1837 | 1,508,391.8603 |
| 2005-03-31 | 322,512.2165 | 401,639.4092 | 211,387.6005 | 512,764.0252 | 58.99% | 512,764.0252 | 569,397.3588 |
| 2004-09-30 | 319,370.8970 | 142,102.1206 | 151,864.4416 | 309,608.5761 | -3.06% | 309,608.5761 | 486,485.5765 |
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