|
每万份单位收益：3.70182012-05-21 |
|
| 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 | 835,147.0127 | 544,804.0171 | 1,060,538.0302 | 319,412.9997 | -61.75% | 319,412.9997 | 359,432.1754 |
| 2011-12-31 | 202,664.3062 | 1,013,264.8183 | 380,782.1118 | 835,147.0127 | 312.08% | 835,147.0127 | 892,399.6316 |
| 2011-09-30 | 187,898.8455 | 549,468.1549 | 534,702.6942 | 202,664.3062 | 7.86% | 202,664.3062 | 202,815.7871 |
| 2011-06-30 | 234,327.4988 | 694,304.0893 | 740,732.7426 | 187,898.8455 | -19.81% | 187,898.8455 | 212,899.8271 |
| 2011-03-31 | 979,706.9668 | 1,184,450.2605 | 1,929,829.7285 | 234,327.4988 | -76.08% | 234,327.4988 | 277,976.1873 |
| 2010-12-31 | 248,069.5949 | 1,458,041.2891 | 726,403.9172 | 979,706.9668 | 294.93% | 979,706.9668 | 980,002.2821 |
| 2010-09-30 | 214,962.6863 | 821,860.8728 | 788,753.9642 | 248,069.5949 | 15.40% | 248,069.5949 | 289,647.5918 |
| 2010-06-30 | 280,056.0015 | 734,791.8108 | 799,885.1260 | 214,962.6863 | -23.24% | 214,962.6863 | 224,875.8330 |
| 2010-03-31 | 980,127.5776 | 1,149,847.6220 | 1,849,919.1980 | 280,056.0015 | -71.43% | 280,056.0015 | 326,819.9355 |
| 2009-12-31 | 336,255.8651 | 1,745,082.3369 | 1,101,210.6245 | 980,127.5776 | 191.48% | 980,127.5776 | 1,258,801.5404 |
| 2009-09-30 | 485,794.4270 | 1,079,689.6258 | 1,229,228.1877 | 336,255.8651 | -30.78% | 336,255.8651 | 341,319.9184 |
| 2009-06-30 | 816,362.1602 | 1,264,270.5111 | 1,594,838.2443 | 485,794.4270 | -40.49% | 485,794.4270 | 486,235.1425 |
| 2009-03-31 | 1,434,251.7507 | 2,122,316.5128 | 2,740,206.1032 | 816,362.1602 | -43.08% | 816,362.1602 | 889,246.1029 |
| 2008-12-31 | 498,789.9555 | 2,934,149.9851 | 1,998,688.1900 | 1,434,251.7507 | 187.55% | 1,434,251.7507 | 1,467,438.8507 |
| 2008-09-30 | 360,055.2658 | 1,692,902.9403 | 1,554,168.2506 | 498,789.9555 | 38.53% | 498,789.9555 | 559,347.6034 |
| 2008-06-30 | 416,342.0577 | 1,229,861.2055 | 1,286,147.9975 | 360,055.2658 | -13.52% | 360,055.2658 | 390,929.6511 |
| 2008-03-31 | 280,799.8938 | 881,349.7715 | 745,807.6076 | 416,342.0577 | 48.27% | 416,342.0577 | 416,566.1165 |
| 2007-12-31 | 199,518.2988 | 506,970.3312 | 425,688.7362 | 280,799.8938 | 40.74% | 280,799.8938 | 281,117.8467 |
| 2007-09-30 | 223,728.5397 | 375,383.9429 | 399,594.1838 | 199,518.2988 | -10.82% | 199,518.2988 | 221,310.8340 |
| 2007-06-30 | 337,115.2978 | 311,844.6510 | 425,231.4091 | 223,728.5397 | -33.63% | 223,728.5397 | 259,952.7150 |
| 2007-03-31 | 379,417.2664 | 482,704.2916 | 525,006.2602 | 337,115.2978 | -11.15% | 337,115.2978 | 352,152.9695 |
| 2006-09-30 | 337,760.7248 | 199,977.7727 | 276,177.5508 | 261,560.9466 | -22.56% | 261,560.9466 | 275,142.3956 |
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]