|
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 | 308,394.1972 | 17,643.0056 | 4,963.0544 | 321,074.1484 | 4.11% | 239,627.5372 | 246,869.8244 |
| 2011-12-31 | 309,510.7969 | 3,544.5233 | 4,661.1231 | 308,394.1972 | -0.36% | 234,039.3727 | 236,172.5059 |
| 2011-09-30 | 314,485.8878 | 3,823.8193 | 8,798.9101 | 309,510.7969 | -1.58% | 260,122.3938 | 289,209.8998 |
| 2011-06-30 | 322,836.7829 | 4,657.7757 | 13,008.6709 | 314,485.8878 | -2.59% | 300,966.2635 | 307,171.8685 |
| 2011-03-31 | 339,693.7538 | 4,836.4710 | 21,693.4419 | 322,836.7829 | -4.96% | 328,116.2708 | 337,790.6551 |
| 2010-12-31 | 350,503.6949 | 25,248.8518 | 36,058.7929 | 339,693.7538 | -3.08% | 360,665.8237 | 363,917.5791 |
| 2010-09-30 | 362,068.8558 | 5,089.7673 | 16,654.9282 | 350,503.6949 | -3.19% | 350,070.6764 | 352,772.2191 |
| 2010-06-30 | 370,452.6709 | 7,611.5987 | 15,995.4138 | 362,068.8558 | -2.26% | 307,121.9939 | 311,378.8866 |
| 2010-03-31 | 374,676.0649 | 10,508.1845 | 14,731.5785 | 370,452.6709 | -1.13% | 372,030.0971 | 375,760.7154 |
| 2009-12-31 | 399,193.4907 | 10,700.9448 | 35,218.3707 | 374,676.0649 | -6.14% | 380,710.4943 | 383,514.9934 |
| 2009-09-30 | 413,093.8303 | 26,629.7276 | 40,530.0671 | 399,193.4907 | -3.36% | 341,881.9606 | 343,932.7074 |
| 2009-06-30 | 437,672.3815 | 22,958.6033 | 47,537.1545 | 413,093.8303 | -5.62% | 374,282.0453 | 381,515.7016 |
| 2009-03-31 | 448,402.3843 | 14,903.2875 | 25,633.2904 | 437,672.3815 | -2.39% | 334,438.3458 | 339,840.3187 |
| 2008-12-31 | 468,969.3966 | 14,411.9341 | 34,978.9464 | 448,402.3843 | -4.39% | 276,719.1051 | 278,284.4208 |
| 2008-09-30 | 488,162.5768 | 12,079.4094 | 31,272.5896 | 468,969.3966 | -3.93% | 321,012.2848 | 323,108.6152 |
| 2008-06-30 | 526,187.9182 | 23,007.0361 | 61,032.3775 | 488,162.5768 | -7.23% | 422,930.3006 | 424,491.2470 |
| 2008-03-31 | 546,556.6166 | 57,447.9334 | 77,816.6318 | 526,187.9182 | -3.73% | 551,445.3472 | 558,516.6112 |
| 2007-12-31 | 352,157.9804 | 331,181.6107 | 136,782.9745 | 546,556.6166 | 55.20% | 753,284.6165 | 767,232.9666 |
| 2007-09-30 | 420,632.3143 | 80,043.8960 | 148,518.2299 | 352,157.9804 | -16.28% | 900,945.4112 | 909,413.9078 |
| 2007-06-30 | 323,165.5619 | 222,513.6508 | 125,046.8984 | 420,632.3143 | 30.16% | 816,765.7254 | 835,341.3851 |
| 2007-03-31 | 456,122.1093 | 108,570.4226 | 241,526.9700 | 323,165.5619 | -29.15% | 421,329.9633 | 436,964.4110 |
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