投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 截止日期 | 公布日期 | 机构投资者持有份额/比例 | 个人投资者持有份额/比例 | 未明确份额/比例 | 持有人总份额 | 来源 |
| 2009-06-30 | 2009-08-29 | 100988468 / 12.73% | 692135290 / 87.27% | 0 / 0.00% | 793123758 | 中报 |
| 2008-12-31 | 2009-03-27 | 3656989 / 2.10% | 170166373 / 97.90% | 0 / 0.00% | 173823363 | 年报 |
| 2008-06-30 | 2008-08-26 | 2774062 / 1.97% | 138302684 / 98.03% | 0 / 0.00% | 141076746 | 中报 |
| 2007-12-31 | 2008-03-28 | 2485938 / 5.16% | 45663604 / 94.84% | 0 / 0.00% | 48149542 | 年报 |
| 2007-06-30 | 2007-08-28 | 3454339 / 4.26% | 77653538 / 95.74% | 0 / 0.00% | 81107877 | 中报 |
| 2006-12-31 | 2007-03-31 | 6254274 / 5.89% | 100004869 / 94.11% | 0 / 0.00% | 106259144 | 年报 |
| 2006-06-30 | 2006-08-24 | 12024969 / 22.51% | 41401329 / 77.49% | 0 / 0.00% | 53426298 | 中报 |
| 2005-12-31 | 2006-03-28 | 185560542 / 58.07% | 133985398 / 41.93% | 0 / 0.00% | 319545940 | 年报 |
| 2005-06-30 | 2005-08-26 | 206049162 / 58.64% | 145311896 / 41.36% | 0 / 0.00% | 351361057 | 中报 |
| 2004-12-31 | 2005-03-30 | 226387263 / 59.12% | 156529322 / 40.88% | 0 / 0.00% | 382916584 | 年报 |