|
每万份单位收益：0.82322012-05-25 |
|
| 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 | 7,915.9394 | 9,643.8519 | 7,443.6501 | 10,116.1412 | 27.79% | 10,116.1412 | 10,136.4357 |
| 2011-12-31 | 8,317.4896 | 2,301.9862 | 2,703.5364 | 7,915.9394 | -4.83% | 7,915.9394 | 7,960.8787 |
| 2011-09-30 | 6,192.0551 | 3,243.8167 | 1,118.3822 | 8,317.4896 | 34.33% | 8,317.4896 | 8,386.6052 |
| 2011-06-30 | 8,818.4912 | 6,449.2213 | 9,075.6574 | 6,192.0551 | -29.78% | 6,192.0551 | 6,208.5491 |
| 2011-03-31 | 8,883.9805 | 10,213.1113 | 10,278.6006 | 8,818.4912 | -0.74% | 8,818.4912 | 8,851.3300 |
| 2010-12-31 | 7,597.3637 | 7,662.9389 | 6,376.3221 | 8,883.9805 | 16.94% | 8,883.9805 | 8,896.0444 |
| 2010-09-30 | 7,240.8210 | 8,249.7766 | 7,893.2339 | 7,597.3637 | 4.92% | 7,597.3637 | 8,611.8855 |
| 2010-06-30 | 10,359.3395 | 22,653.4956 | 25,772.0141 | 7,240.8210 | -30.10% | 7,240.8210 | 7,249.2121 |
| 2010-03-31 | 11,877.7417 | 21,272.1412 | 22,790.5434 | 10,359.3395 | -12.78% | 10,359.3395 | 10,367.1730 |
| 2009-12-31 | 6,846.3984 | 63,312.5103 | 58,281.1670 | 11,877.7417 | 73.49% | 11,877.7417 | 11,887.1877 |
| 2009-09-30 | 13,291.9937 | 49,291.5678 | 55,737.1631 | 6,846.3984 | -48.49% | 6,846.3984 | 6,857.5584 |
| 2009-06-30 | 49,145.2696 | 73,378.0211 | 109,231.2970 | 13,291.9937 | -72.95% | 13,291.9937 | 14,648.9415 |
| 2009-03-31 | 16,677.5175 | 279,481.3447 | 247,013.5926 | 49,145.2696 | 194.68% | 49,145.2696 | 49,176.9052 |
| 2008-12-31 | 16,464.2481 | 48,722.1669 | 48,508.8976 | 16,677.5175 | 1.30% | 16,677.5175 | 16,701.5653 |
| 2008-09-30 | 19,940.1946 | 79,491.2671 | 82,967.2136 | 16,464.2481 | -17.43% | 16,464.2481 | 16,492.8639 |
| 2008-06-30 | 39,037.1520 | 53,657.1787 | 72,754.1361 | 19,940.1946 | -48.92% | 19,940.1946 | 20,726.7367 |
| 2008-03-31 | 31,786.5762 | 62,498.4009 | 55,247.8251 | 39,037.1520 | 22.81% | 39,037.1520 | 40,257.6365 |
| 2007-12-31 | 27,260.4998 | 22,830.8606 | 18,304.7843 | 31,786.5762 | 16.60% | 31,786.5762 | 35,377.8629 |
| 2007-09-30 | 33,616.0020 | 19,950.0635 | 26,305.5657 | 27,260.4998 | -18.91% | 27,260.4998 | 29,274.6338 |
| 2007-06-30 | 41,942.4110 | 34,761.9302 | 43,088.3392 | 33,616.0020 | -19.85% | 33,616.0020 | 33,708.6328 |
| 2007-03-31 | 58,771.1243 | 24,674.0971 | 41,502.8105 | 41,942.4110 | -28.63% | 41,942.4110 | 47,814.2803 |
| 2006-09-30 | 171,498.8395 | 57,172.2386 | 144,034.6551 | 84,636.4229 | -50.65% | 84,636.4229 | 86,718.9031 |
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