|
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 | 2,938,414.0005 | 3,144.0766 | 22,031.7068 | 2,919,526.3702 | -0.64% | 1,377,698.4331 | 1,396,647.0812 |
| 2011-12-31 | 2,965,256.1369 | 1,866.0586 | 28,708.1950 | 2,938,414.0005 | -0.91% | 1,379,535.1667 | 1,383,956.3630 |
| 2011-09-30 | 3,010,917.0394 | 1,772.6286 | 47,433.5311 | 2,965,256.1369 | -1.52% | 1,656,384.1938 | 1,661,894.3403 |
| 2011-06-30 | 3,078,189.5634 | 751.5075 | 68,024.0315 | 3,010,917.0394 | -2.19% | 1,969,299.0842 | 2,007,575.8155 |
| 2011-03-31 | 3,158,242.1220 | -- | 80,052.5586 | 3,078,189.5634 | -2.53% | 2,166,489.8381 | 2,182,344.7487 |
| 2010-12-31 | 3,287,591.1495 | -- | 129,349.0276 | 3,158,242.1220 | -3.93% | 2,261,067.5610 | 2,303,377.4605 |
| 2010-09-30 | 3,344,391.4175 | -- | 56,800.2680 | 3,287,591.1495 | -1.70% | 2,212,641.2940 | 2,229,306.2470 |
| 2010-06-30 | 3,391,455.5417 | -- | 47,064.1241 | 3,344,391.4175 | -1.39% | 1,939,120.1875 | 1,951,931.6594 |
| 2010-03-31 | 3,450,359.3554 | -- | 58,903.8137 | 3,391,455.5417 | -1.71% | 2,591,807.8219 | 2,609,302.8196 |
| 2009-12-31 | 3,539,690.2091 | -- | 89,330.8537 | 3,450,359.3554 | -2.52% | 2,772,293.1612 | 2,780,462.3042 |
| 2009-09-30 | 3,621,172.4384 | -- | 81,482.2293 | 3,539,690.2091 | -2.25% | 2,377,443.9772 | 2,383,646.6189 |
| 2009-06-30 | 3,685,982.3944 | -- | 64,809.9561 | 3,621,172.4384 | -1.76% | 2,605,287.6492 | 2,619,050.6245 |
| 2009-03-31 | 3,723,069.1891 | -- | 37,086.7947 | 3,685,982.3944 | -1.00% | 2,284,673.5955 | 2,311,580.3241 |
| 2008-12-31 | 3,760,792.9207 | 0.0000 | 37,723.7316 | 3,723,069.1891 | -1.00% | 1,682,415.4384 | 1,687,109.6348 |
| 2008-09-30 | 3,815,621.7462 | -- | 54,828.8255 | 3,760,792.9207 | -1.44% | 1,962,053.9419 | 1,981,971.6920 |
| 2008-06-30 | 3,901,405.8615 | -- | 85,784.1153 | 3,815,621.7462 | -2.20% | 2,391,143.0062 | 2,397,743.6091 |
| 2008-03-31 | 4,230,753.5878 | 0.0000 | 329,347.7262 | 3,901,405.8615 | -7.78% | 3,196,453.7241 | 3,211,051.7947 |
| 2007-12-31 | 1,495,662.5039 | 3,094,575.9309 | 359,484.8470 | 4,230,753.5878 | 182.87% | 4,817,402.7230 | 4,875,602.5222 |
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