|
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 | 294,374.6736 | 796.6932 | 2,795.9276 | 292,375.4391 | -0.68% | 234,812.3266 | 235,600.4030 |
| 2011-12-31 | 296,649.4410 | 1,347.9638 | 3,622.7312 | 294,374.6736 | -0.77% | 231,514.0768 | 234,410.7463 |
| 2011-09-30 | 302,106.7123 | 797.9632 | 6,255.2345 | 296,649.4410 | -1.81% | 252,954.7326 | 253,936.0083 |
| 2011-06-30 | 314,060.3767 | 1,026.8295 | 12,980.4939 | 302,106.7123 | -3.81% | 285,296.7082 | 286,442.7947 |
| 2011-03-31 | 332,795.8393 | 1,576.5837 | 20,312.0464 | 314,060.3767 | -5.63% | 318,852.0002 | 320,317.3466 |
| 2010-12-31 | 380,282.1304 | 1,688.5387 | 49,174.8298 | 332,795.8393 | -12.49% | 330,846.4300 | 333,747.4633 |
| 2010-09-30 | 389,422.9163 | 1,285.0276 | 10,425.8135 | 380,282.1304 | -2.35% | 359,820.2692 | 366,333.0747 |
| 2010-06-30 | 397,256.2213 | 1,371.1707 | 9,204.4757 | 389,422.9163 | -1.97% | 303,527.4513 | 304,861.1099 |
| 2010-03-31 | 409,710.6679 | 1,528.1759 | 13,982.6225 | 397,256.2213 | -3.04% | 381,341.7533 | 383,101.4167 |
| 2009-12-31 | 451,207.9844 | 1,651.9154 | 43,149.2319 | 409,710.6679 | -9.20% | 415,760.4083 | 419,432.7048 |
| 2009-09-30 | 493,964.9810 | 3,298.4810 | 46,055.4776 | 451,207.9844 | -8.66% | 390,377.6051 | 391,846.3710 |
| 2009-06-30 | 516,168.4786 | 2,405.4641 | 24,608.9617 | 493,964.9810 | -4.30% | 451,635.1437 | 463,188.5432 |
| 2009-03-31 | 522,952.2086 | 2,431.1043 | 9,214.8344 | 516,168.4786 | -1.30% | 395,399.0908 | 397,137.0889 |
| 2008-12-31 | 527,502.4466 | 2,570.7223 | 7,120.9603 | 522,952.2086 | -0.86% | 327,948.2841 | 329,179.2699 |
| 2008-09-30 | 537,316.3679 | 3,143.5139 | 12,957.4352 | 527,502.4466 | -1.83% | 399,934.5869 | 407,043.5985 |
| 2008-06-30 | 585,173.0744 | 3,743.9645 | 51,600.6710 | 537,316.3679 | -8.18% | 477,233.5540 | 478,847.4720 |
| 2008-03-31 | 682,402.9674 | 16,316.1808 | 113,546.0737 | 585,173.0744 | -14.25% | 659,726.9008 | 676,543.0819 |
| 2007-12-31 | 817,677.1661 | 36,627.1656 | 171,901.3643 | 682,402.9674 | -16.54% | 986,370.4773 | 1,002,733.8020 |
| 2007-09-30 | 977,235.8354 | 86,396.4272 | 245,955.0965 | 817,677.1661 | -16.33% | 1,221,488.7858 | 1,228,162.3057 |
| 2007-06-30 | 790,697.5443 | 218,799.7011 | 32,261.4099 | 977,235.8354 | 23.59% | 1,014,297.8058 | 1,027,073.0498 |
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