|
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 | 809,004.7052 | 1,179.4391 | 9,010.1774 | 801,173.9669 | -0.97% | 747,982.8228 | 753,636.6853 |
| 2011-12-31 | 817,503.4496 | 1,568.9199 | 10,067.6643 | 809,004.7052 | -1.04% | 767,129.7821 | 821,970.8557 |
| 2011-09-30 | 833,110.9944 | 2,003.9203 | 17,611.4651 | 817,503.4496 | -1.87% | 920,216.2674 | 922,936.7627 |
| 2011-06-30 | 857,506.8629 | 1,927.6570 | 26,323.5255 | 833,110.9944 | -2.84% | 1,111,524.5713 | 1,121,303.2469 |
| 2011-03-31 | 891,499.5387 | -- | 33,992.6758 | 857,506.8629 | -3.81% | 1,263,540.3062 | 1,269,389.4748 |
| 2010-12-31 | 958,127.9850 | -- | 66,628.4463 | 891,499.5387 | -6.95% | 1,315,601.6414 | 1,325,819.3614 |
| 2010-09-30 | 986,205.3591 | -- | 28,077.3742 | 958,127.9850 | -2.85% | 1,317,479.8587 | 1,321,682.0139 |
| 2010-06-30 | 1,010,319.9109 | -- | 24,114.5518 | 986,205.3591 | -2.39% | 1,149,271.6922 | 1,152,810.6121 |
| 2010-03-31 | 1,037,444.6739 | -- | 27,124.7630 | 1,010,319.9109 | -2.61% | 1,555,634.2799 | 1,573,302.2989 |
| 2009-12-31 | 1,089,173.8141 | -- | 51,729.1403 | 1,037,444.6739 | -4.75% | 1,647,261.7459 | 1,661,164.5967 |
| 2009-09-30 | 1,143,977.0721 | -- | 54,803.2580 | 1,089,173.8141 | -4.79% | 1,389,261.0246 | 1,393,145.7588 |
| 2009-06-30 | 1,191,651.2037 | -- | 47,674.1316 | 1,143,977.0721 | -4.00% | 1,561,070.3775 | 1,569,944.6184 |
| 2009-03-31 | 1,158,731.0053 | 54,793.3028 | 21,873.1044 | 1,191,651.2037 | 2.84% | 1,342,610.6517 | 1,355,389.2839 |
| 2008-12-31 | 1,188,084.4053 | -- | 29,353.4000 | 1,158,731.0053 | -2.47% | 897,059.1587 | 904,230.1829 |
| 2008-09-30 | 1,229,161.0970 | -- | 41,076.6917 | 1,188,084.4053 | -3.34% | 1,063,559.4959 | 1,075,937.3346 |
| 2008-06-30 | 1,316,992.1310 | -- | 87,831.0340 | 1,229,161.0970 | -6.67% | 1,366,056.6571 | 1,372,057.1447 |
| 2008-03-31 | 1,424,595.7839 | 50,377.1458 | 157,980.7987 | 1,316,992.1310 | -7.55% | 1,915,260.9749 | 1,929,427.1687 |
| 2007-12-31 | 1,633,698.6899 | 69,242.0118 | 278,344.9177 | 1,424,595.7839 | -12.80% | 2,873,893.9127 | 3,041,672.4696 |
| 2007-09-30 | 886,687.7865 | 1,060,840.8004 | 313,829.8971 | 1,633,698.6899 | 84.25% | 3,782,594.6097 | 3,795,090.5362 |
| 2007-06-30 | 270,191.8753 | 1,030,177.7137 | 413,681.8025 | 886,687.7865 | 228.17% | 1,626,228.8123 | 1,649,174.7394 |
| 2007-03-31 | 163,379.9195 | 278,031.9400 | 171,219.9842 | 270,191.8753 | 65.38% | 396,492.7959 | 412,142.9402 |
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