|
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 | 473,718.1767 | 3,078.3329 | 8,543.9651 | 468,252.5445 | -1.15% | 458,201.2578 | 463,836.9038 |
| 2011-12-31 | 481,583.7216 | 8,005.7231 | 15,871.2680 | 473,718.1767 | -1.63% | 464,221.0062 | 468,772.9105 |
| 2011-09-30 | 484,143.9855 | 13,437.1682 | 15,997.4321 | 481,583.7216 | -0.53% | 503,176.7938 | 507,352.8092 |
| 2011-06-30 | 498,420.6383 | 7,115.5097 | 21,392.1625 | 484,143.9855 | -2.86% | 585,900.1166 | 594,052.8479 |
| 2011-03-31 | 521,616.1589 | 8,952.1965 | 32,147.7171 | 498,420.6383 | -4.45% | 624,743.3473 | 631,363.8611 |
| 2010-12-31 | 584,959.2480 | 3,820.3161 | 67,163.4052 | 521,616.1589 | -10.83% | 630,956.1949 | 633,908.9086 |
| 2010-09-30 | 607,668.4386 | 2,931.3783 | 25,640.5689 | 584,959.2480 | -3.74% | 638,618.0241 | 642,373.5240 |
| 2010-06-30 | 622,836.8737 | 4,782.3722 | 19,950.8074 | 607,668.4386 | -2.44% | 558,918.3906 | 560,538.2534 |
| 2010-03-31 | 619,516.0824 | 27,490.5747 | 24,169.7834 | 622,836.8737 | 0.54% | 693,334.4843 | 698,806.2440 |
| 2009-12-31 | 680,727.7568 | 4,613.7553 | 65,825.4297 | 619,516.0824 | -8.99% | 781,813.0726 | 785,784.5457 |
| 2009-09-30 | 746,398.0764 | 11,110.5694 | 76,780.8891 | 680,727.7568 | -8.80% | 717,584.3721 | 719,882.3008 |
| 2009-06-30 | 792,793.6931 | 7,964.3019 | 54,359.9185 | 746,398.0764 | -5.85% | 800,324.3371 | 804,945.1852 |
| 2009-03-31 | 809,282.5776 | 7,254.3337 | 23,743.2182 | 792,793.6931 | -2.04% | 688,665.2916 | 691,519.5970 |
| 2008-12-31 | 821,422.1756 | 6,617.1067 | 18,756.7048 | 809,282.5776 | -1.48% | 572,444.9106 | 578,411.6337 |
| 2008-09-30 | 838,588.0293 | 14,505.3664 | 31,671.2200 | 821,422.1756 | -2.05% | 638,579.5130 | 640,395.0785 |
| 2008-06-30 | 885,189.7400 | 30,564.3518 | 77,166.0624 | 838,588.0293 | -5.26% | 781,574.1452 | 783,553.9793 |
| 2008-03-31 | 938,886.0873 | 94,786.4253 | 148,482.7727 | 885,189.7400 | -5.72% | 1,083,564.8296 | 1,093,501.2090 |
| 2007-12-31 | 1,150,706.7561 | 48,875.7398 | 260,696.4085 | 938,886.0873 | -18.41% | 1,701,783.6721 | 1,715,120.8710 |
| 2007-09-30 | 1,056,616.9288 | 422,865.8290 | 328,776.0017 | 1,150,706.7561 | 8.90% | 2,193,327.9643 | 2,214,281.8975 |
| 2007-06-30 | 833,436.7918 | 449,863.1714 | 226,683.0344 | 1,056,616.9288 | 26.78% | 1,424,778.1974 | 1,443,218.9075 |
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