|
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 | 210,945.5121 | 251.3051 | 2,272.6080 | 208,924.2092 | -0.96% | 96,204.5834 | 96,545.6716 |
| 2011-12-31 | 213,604.8269 | 198.9800 | 2,858.2948 | 210,945.5121 | -1.24% | 98,026.0874 | 99,475.4818 |
| 2011-09-30 | 217,528.2011 | 239.0040 | 4,162.3782 | 213,604.8269 | -1.80% | 109,716.0431 | 110,564.9619 |
| 2011-06-30 | 223,275.8176 | 302.3140 | 6,049.9305 | 217,528.2011 | -2.57% | 127,246.6305 | 127,738.0749 |
| 2011-03-31 | 229,764.2857 | 453.3992 | 6,941.8672 | 223,275.8176 | -2.82% | 134,981.0799 | 135,539.4176 |
| 2010-12-31 | 242,302.1637 | 754.7324 | 13,292.6104 | 229,764.2857 | -5.17% | 143,251.0065 | 147,387.6955 |
| 2010-09-30 | 248,325.8995 | 411.6255 | 6,435.3614 | 242,302.1637 | -2.43% | 166,970.2831 | 170,820.0834 |
| 2010-06-30 | 252,442.5624 | 597.8412 | 4,714.5040 | 248,325.8995 | -1.63% | 141,629.5752 | 150,027.6809 |
| 2010-03-31 | 256,847.2558 | 1,197.7013 | 5,602.3947 | 252,442.5624 | -1.71% | 176,906.5462 | 177,657.1457 |
| 2009-12-31 | 266,476.1613 | 3,197.1630 | 12,826.0684 | 256,847.2558 | -3.61% | 186,839.8410 | 189,677.9184 |
| 2009-09-30 | 279,136.1696 | 3,453.3677 | 16,113.3760 | 266,476.1613 | -4.54% | 166,125.4649 | 166,794.4848 |
| 2009-06-30 | 276,442.2691 | 18,831.9903 | 16,138.0897 | 279,136.1696 | 0.97% | 187,157.4325 | 187,983.6770 |
| 2009-03-31 | 284,196.3103 | 1,308.7046 | 9,062.7458 | 276,442.2691 | -2.73% | 173,163.2007 | 173,938.6378 |
| 2008-12-31 | 292,670.2822 | 1,491.9618 | 9,965.9337 | 284,196.3103 | -2.90% | 154,854.7347 | 155,286.0025 |
| 2008-09-30 | 299,701.8914 | 5,698.3410 | 12,729.9503 | 292,670.2822 | -2.35% | 169,682.6418 | 171,319.6760 |
| 2008-06-30 | 284,332.1753 | 38,658.0526 | 23,288.3365 | 299,701.8914 | 5.41% | 205,241.4185 | 205,809.1108 |
| 2008-03-31 | 223,157.1328 | 106,729.5706 | 45,554.5280 | 284,332.1753 | 27.41% | 271,557.4492 | 273,961.8850 |
| 2007-12-31 | 293,612.7383 | 12,840.8276 | 83,296.4332 | 223,157.1328 | -24.00% | 271,515.9433 | 274,968.7979 |
| 2007-09-30 | 93,850.6664 | 353,015.8525 | 153,253.7805 | 293,612.7383 | 212.85% | 360,583.2571 | 367,370.1067 |
| 2007-06-30 | 84,449.4471 | 68,430.1303 | 59,028.9109 | 93,850.6664 | 11.13% | 183,366.2824 | 186,359.6971 |
| 2007-03-31 | 87,479.0009 | 66,637.0800 | 69,666.6339 | 84,449.4471 | -3.46% | 122,232.2113 | 127,925.5314 |
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