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--
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--
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--
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--
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69,443,748.62 13.85
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40,208,950.00 8.02
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2 600067 1,600,00012,784,000.00 2.55
3 601179 3,980,00012,178,800.00 2.43
4 601688 1,350,00010,881,000.00 2.17
5 002557 630,70410,715,660.96 2.14
6 600837 1,086,11610,187,768.08 2.03
7 601607 945,95110,055,459.13 2.01
8 600795 4,384,0009,995,520.00 1.99
9 600104 750,0009,907,500.00 1.98
10 000602 741,1669,857,507.80 1.97
4
1
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44,160,784.80 8.81
5
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44,160,784.80 8.81
5
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1 122014 09 332,71033,563,784.80 6.69
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6
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5
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4
5 6 1
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2009.7.13-2009.12.3
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2.60% 1.60% 4.16% 1.30% -1.56% 0.30%
2010.1.1-2010.12.31 -2.14% 1.28% -5.83% 0.95% 3.69% 0.33%
2011.1.1-2011.12.31 -9.46% 0.99% -14.09% 0.78% 4.63% 0.21%
2012.1.1-2012.12.31 6.38% 0.86% 6.36% 0.77% 0.02% 0.09%
2013.1.1-2013.6.30 3.52% 0.79% -6.96% 0.9% 10.48% -0.11%
0.10% 1.11% -16.61% 0.91% 16.71% 0.2%
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5. 2013 2 27
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9. 2013 3 30 2012
10. 2013 3 30 2012
11. 2013 4 3
12. 2013 4 19
13. 2013 4 20 2013 1
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15. 2013 5 16
16. 2013 5 20
17. 2013 6 14
18. 2013 6 18
19. 2013 6 25
20. 2013 6 27
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22. 2013 7 1 2013
2013 8 26