|
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 | 441,223.4643 | 2,233.1421 | 35,821.6196 | 407,634.9868 | -7.61% | 291,684.8813 | 298,627.8791 |
| 2011-12-31 | 444,662.0706 | 2,113.5893 | 5,552.1956 | 441,223.4643 | -0.77% | 320,310.0600 | 321,323.3330 |
| 2011-09-30 | 449,724.4005 | 2,530.2698 | 7,592.5997 | 444,662.0706 | -1.13% | 367,800.2662 | 369,617.1928 |
| 2011-06-30 | 451,794.1063 | 8,851.1818 | 10,920.8877 | 449,724.4005 | -0.46% | 419,026.9047 | 448,670.7769 |
| 2011-03-31 | 483,547.6484 | 12,584.4651 | 44,338.0071 | 451,794.1063 | -6.57% | 452,586.6384 | 454,387.4266 |
| 2010-12-31 | 436,184.0373 | 141,446.3836 | 94,082.7726 | 483,547.6484 | 10.86% | 549,941.4065 | 558,159.8423 |
| 2010-09-30 | 552,770.9031 | 10,194.0148 | 126,780.8806 | 436,184.0373 | -21.09% | 480,106.3899 | 482,537.6823 |
| 2010-06-30 | 540,597.5779 | 33,272.6416 | 21,099.3165 | 552,770.9031 | 2.25% | 507,097.6906 | 508,497.5588 |
| 2010-03-31 | 614,895.5645 | 14,054.9805 | 88,352.9671 | 540,597.5779 | -12.08% | 529,492.2661 | 538,995.9939 |
| 2009-12-31 | 650,473.7805 | 2,282.2138 | 37,860.4298 | 614,895.5645 | -5.47% | 611,046.8824 | 616,685.7771 |
| 2009-09-30 | 651,333.1623 | 48,741.1144 | 49,600.4963 | 650,473.7805 | -0.13% | 544,743.7165 | 548,197.9765 |
| 2009-06-30 | 614,058.5994 | 120,799.9058 | 83,525.3430 | 651,333.1623 | 6.07% | 566,500.7214 | 574,164.6341 |
| 2009-03-31 | 633,709.9996 | 39,711.6641 | 59,363.0643 | 614,058.5994 | -3.10% | 452,588.1165 | 456,531.4179 |
| 2008-12-31 | 639,564.2179 | 14,457.8978 | 20,312.1161 | 633,709.9996 | -0.92% | 391,052.5874 | 394,096.6025 |
| 2008-09-30 | 645,514.2408 | 21,968.9597 | 27,918.9826 | 639,564.2179 | -0.92% | 425,467.4047 | 430,029.2286 |
| 2008-06-30 | 598,323.9351 | 73,729.1969 | 26,538.8913 | 645,514.2408 | 7.89% | 502,061.9529 | 504,308.1831 |
| 2008-03-31 | 541,405.6551 | 108,434.0105 | 51,515.7304 | 598,323.9351 | 10.51% | 539,291.4818 | 542,410.1640 |
| 2007-12-31 | 329,184.8913 | 273,339.8827 | 61,119.1189 | 541,405.6551 | 64.47% | 637,851.5515 | 643,350.1116 |
| 2007-09-30 | 207,497.5576 | 197,665.3681 | 75,978.0343 | 329,184.8913 | 58.65% | 466,324.0127 | 468,669.5288 |
| 2007-06-30 | 100,554.2430 | 213,001.2405 | 106,057.9259 | 207,497.5576 | 106.35% | 276,415.9028 | 278,388.2807 |
| 2007-03-31 | 125,207.1270 | 25,058.1764 | 49,711.0604 | 100,554.2430 | -19.69% | 139,806.4256 | 140,768.7089 |
| 2006-09-30 | 322,578.1935 | 10,690.2424 | 86,222.9590 | 247,045.4769 | -23.42% | 264,486.0935 | 268,238.5571 |
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