|
单位净值：
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|
| 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 | 129,694.8796 | 7,857.6964 | 27,351.8495 | 110,200.7264 | -15.03% | 178,429.9080 | 185,295.4960 |
| 2011-12-31 | 158,200.2107 | 18,087.9315 | 46,593.2626 | 129,694.8796 | -18.02% | 208,720.9211 | 209,629.1662 |
| 2011-09-30 | 140,288.4590 | 32,944.9842 | 15,033.2325 | 158,200.2107 | 12.77% | 271,740.9798 | 272,470.3956 |
| 2011-06-30 | 155,067.3830 | 2,948.5743 | 17,727.4984 | 140,288.4590 | -9.53% | 254,528.7164 | 255,974.4781 |
| 2011-03-31 | 176,445.1553 | 8,641.4678 | 30,019.2401 | 155,067.3830 | -12.12% | 295,610.8452 | 299,385.2324 |
| 2010-12-31 | 72,631.2188 | 147,630.2367 | 43,816.3002 | 176,445.1553 | 142.93% | 370,013.7077 | 377,757.7340 |
| 2010-09-30 | 50,358.3732 | 57,531.7946 | 35,258.9490 | 72,631.2188 | 44.23% | 149,816.3709 | 166,197.4100 |
| 2010-06-30 | 31,008.9271 | 33,704.5412 | 14,355.0950 | 50,358.3732 | 62.40% | 82,364.2671 | 84,440.2578 |
| 2010-03-31 | 34,519.8783 | 1,298.6752 | 4,809.6265 | 31,008.9271 | -10.17% | 53,108.0810 | 54,025.0670 |
| 2009-12-31 | 30,251.1221 | 8,935.5073 | 4,666.7511 | 34,519.8783 | 14.11% | 59,940.2103 | 60,858.9288 |
| 2009-09-30 | 39,334.0317 | 6,940.3098 | 16,023.2193 | 30,251.1221 | -23.09% | 44,224.1457 | 44,606.7828 |
| 2009-06-30 | 42,336.9337 | 15,045.4591 | 18,048.3612 | 39,334.0317 | -7.09% | 58,878.8222 | 61,229.3288 |
| 2009-03-31 | 53,123.6227 | 6,559.0357 | 17,345.7247 | 42,336.9337 | -20.30% | 52,353.6179 | 53,315.9354 |
| 2008-12-31 | 45,842.3985 | 12,930.8380 | 5,649.6139 | 53,123.6227 | 15.88% | 53,939.7584 | 55,052.2257 |
| 2008-09-30 | 45,581.1728 | 7,438.6762 | 7,177.4505 | 45,842.3985 | 0.57% | 45,206.5947 | 45,522.7929 |
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