|
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 | 929,954.7799 | 4,027.3647 | 12,905.3211 | 921,076.8234 | -0.95% | 677,428.6427 | 680,418.5851 |
| 2011-12-31 | 940,054.5335 | 4,828.2966 | 14,928.0502 | 929,954.7799 | -1.07% | 677,950.9425 | 684,584.5748 |
| 2011-09-30 | 959,595.8850 | 5,622.5913 | 25,163.9428 | 940,054.5335 | -2.04% | 725,569.6421 | 741,454.2713 |
| 2011-06-30 | 1,000,694.2296 | 7,690.3709 | 48,788.7155 | 959,595.8850 | -4.11% | 855,551.7856 | 862,117.8905 |
| 2011-03-31 | 1,049,304.3984 | 13,689.5843 | 62,299.7531 | 1,000,694.2296 | -4.63% | 936,022.5382 | 942,378.8074 |
| 2010-12-31 | 1,147,747.6327 | 26,449.9830 | 124,893.2173 | 1,049,304.3984 | -8.58% | 977,882.0650 | 981,179.2459 |
| 2010-09-30 | 1,184,263.0744 | 13,379.4524 | 49,894.8941 | 1,147,747.6327 | -3.08% | 969,404.5734 | 977,585.4166 |
| 2010-06-30 | 1,203,986.2194 | 14,527.4944 | 34,250.6394 | 1,184,263.0744 | -1.64% | 863,626.7131 | 867,275.9723 |
| 2010-03-31 | 1,234,564.8335 | 13,794.2878 | 44,372.9019 | 1,203,986.2194 | -2.48% | 1,086,115.4595 | 1,092,058.4090 |
| 2009-12-31 | 1,325,241.8100 | 22,463.9509 | 113,140.9274 | 1,234,564.8335 | -6.84% | 1,184,648.0162 | 1,193,593.9951 |
| 2009-09-30 | 1,384,157.5922 | 71,710.0272 | 130,625.8094 | 1,325,241.8100 | -4.26% | 1,087,890.0108 | 1,093,202.7774 |
| 2009-06-30 | 1,453,823.4424 | 19,104.3366 | 88,770.1868 | 1,384,157.5922 | -4.79% | 1,179,544.4889 | 1,186,751.0255 |
| 2009-03-31 | 1,475,247.2386 | 18,622.6933 | 40,046.4895 | 1,453,823.4424 | -1.45% | 999,854.8712 | 1,007,965.0741 |
| 2008-12-31 | 1,501,325.1089 | 14,501.9962 | 40,579.8664 | 1,475,247.2386 | -1.74% | 808,624.6718 | 814,544.0237 |
| 2008-09-30 | 1,535,774.6601 | 30,960.1331 | 65,409.6843 | 1,501,325.1089 | -2.24% | 912,720.8757 | 970,078.3122 |
| 2008-06-30 | 1,581,545.5705 | 88,873.0477 | 134,643.9581 | 1,535,774.6601 | -2.89% | 1,127,347.4316 | 1,134,961.4450 |
| 2008-03-31 | 1,264,545.7795 | 506,560.0385 | 189,560.2475 | 1,581,545.5705 | 25.07% | 1,508,222.7600 | 1,529,393.2110 |
| 2007-12-31 | 1,089,624.2490 | 151,981.9972 | 261,363.3639 | 1,264,545.7795 | 16.05% | 1,488,297.5663 | 1,510,554.8477 |
| 2007-09-30 | 1,399,951.8258 | 103,851.7454 | 414,179.3222 | 1,089,624.2490 | -22.17% | 1,969,334.1020 | 1,992,478.5325 |
| 2007-06-30 | 965,865.5708 | 894,188.3070 | 460,102.0520 | 1,399,951.8258 | 44.94% | 1,846,212.4684 | 1,880,192.8252 |
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]