|
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 | 344,684.0966 | 49,414.8725 | 50,401.3184 | 343,697.6507 | -0.29% | 266,634.9467 | 268,696.2522 |
| 2011-12-31 | 380,789.6521 | 22,224.2171 | 58,329.7727 | 344,684.0966 | -9.48% | 252,029.5549 | 254,625.1040 |
| 2011-09-30 | 359,208.4072 | 54,064.7739 | 32,483.5291 | 380,789.6521 | 6.01% | 355,806.9994 | 357,231.7534 |
| 2011-06-30 | 295,500.6474 | 111,226.8461 | 47,519.0863 | 359,208.4072 | 21.56% | 392,747.1786 | 394,809.1369 |
| 2011-03-31 | 255,264.2690 | 120,853.4048 | 80,617.0264 | 295,500.6474 | 15.76% | 346,819.8502 | 350,753.0225 |
| 2010-12-31 | 162,256.3994 | 229,390.1135 | 136,382.2439 | 255,264.2690 | 57.32% | 297,521.2350 | 301,974.6522 |
| 2010-09-30 | 124,540.8591 | 102,731.0123 | 65,015.4719 | 162,256.3994 | 30.28% | 206,251.3100 | 214,217.8520 |
| 2010-06-30 | 87,920.4421 | 64,355.9716 | 27,735.5547 | 124,540.8591 | 41.65% | 117,903.4670 | 121,392.9177 |
| 2010-03-31 | 96,701.0646 | 3,032.1250 | 11,812.7475 | 87,920.4421 | -9.08% | 93,075.4564 | 94,550.3612 |
| 2009-12-31 | 138,885.2706 | 1,271.7210 | 43,455.9270 | 96,701.0646 | -30.37% | 100,914.9497 | 114,723.8255 |
| 2009-09-30 | 207,631.1310 | 3,906.5004 | 72,652.3607 | 138,885.2706 | -33.11% | 128,326.1315 | 130,759.9355 |
| 2009-06-30 | 235,414.4607 | 948.0885 | 28,731.4182 | 207,631.1310 | -11.80% | 194,420.5981 | 197,216.3651 |
| 2009-03-31 | 250,602.9302 | 1,797.5928 | 16,986.0622 | 235,414.4607 | -6.06% | 202,940.1069 | 212,061.6364 |
| 2008-12-31 | 274,085.5743 | 3,187.2770 | 26,669.9212 | 250,602.9302 | -8.57% | 184,035.6099 | 186,887.7913 |
| 2008-09-30 | 318,706.1018 | 1,019.5146 | 45,640.0421 | 274,085.5743 | -14.00% | 202,811.0716 | 204,494.1481 |
| 2008-06-30 | 317,306.4234 | 1,399.6783 | -- | 318,706.1018 | 0.44% | 277,816.5800 | 295,219.8102 |
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