|
份额变动情况
|
|
发生日期
|
期初份额(万份)
|
期末份额(万份)
|
本期申购(万份)
|
本期赎回(万份)
|
|
20100630
|
800,632.95
|
81,384.10
|
54,645.07
|
41,437.03
|
|
20100331
|
796,705.67
|
80,063.30
|
67,667.93
|
63,740.65
|
|
20091231
|
822,798.78
|
79,670.57
|
113,900.55
|
139,993.66
|
|
20090930
|
850,631.99
|
82,279.88
|
149,210.66
|
177,043.87
|
|
20090630
|
814,065.46
|
85,063.20
|
175,623.80
|
139,057.27
|
|
|
|
FusionCharts
|
