|
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 | 7,709.2438 | 16.4423 | 1,198.9491 | 6,526.7370 | -15.34% | 6,612.1590 | 6,901.3676 |
| 2011-12-31 | 7,227.3416 | 2,019.4304 | 1,537.5283 | 7,709.2438 | 6.67% | 7,725.9748 | 8,059.1439 |
| 2011-09-30 | 7,368.3065 | 0.9291 | 141.8940 | 7,227.3416 | -1.91% | 6,968.1127 | 7,053.7181 |
| 2011-06-30 | 10,123.2523 | 3,500.8778 | 6,255.8236 | 7,368.3065 | -27.21% | 7,383.7438 | 7,460.4982 |
| 2011-03-31 | 6,085.8443 | 5,150.6167 | 1,113.2088 | 10,123.2523 | 66.34% | 10,124.7309 | 10,303.9045 |
| 2010-12-31 | 5,839.5001 | 953.4327 | 707.0884 | 6,085.8443 | 4.22% | 6,487.9123 | 7,026.8956 |
| 2010-09-30 | 6,045.9074 | 1,949.3930 | 2,155.8003 | 5,839.5001 | -3.41% | 6,251.9906 | 6,321.0265 |
| 2010-06-30 | 5,421.9414 | 1,946.5947 | 1,322.6287 | 6,045.9074 | 11.51% | 6,318.0036 | 6,396.4474 |
| 2010-03-31 | 6,271.4634 | 1,953.8673 | 2,803.3893 | 5,421.9414 | -13.55% | 5,694.1431 | 5,856.5625 |
| 2009-12-31 | 6,888.6592 | 1,552.9898 | 2,170.1856 | 6,271.4634 | -8.96% | 6,516.8412 | 6,986.8192 |
| 2009-09-30 | 10,547.5734 | 1,379.9327 | 5,038.8469 | 6,888.6592 | -34.69% | 7,093.5393 | 9,010.4872 |
| 2009-06-30 | 18,014.4531 | 658.5815 | 8,125.4611 | 10,547.5734 | -41.45% | 10,893.9246 | 13,064.2253 |
| 2009-03-31 | 32,516.9502 | 3,757.3292 | 18,259.8264 | 18,014.4531 | -44.60% | 18,580.3544 | 21,838.0451 |
| 2008-12-31 | 31,001.2974 | 12,417.5223 | 10,901.8695 | 32,516.9502 | 4.89% | 33,784.8896 | 47,056.3411 |
| 2008-09-30 | 53,579.4011 | 2,352.8309 | 24,930.9346 | 31,001.2974 | -42.14% | 31,563.4400 | 39,592.0253 |
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]