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 |
2019-06-30 | 2019-08-29 | 29010507 / 6.17% | 441503267 / 93.83% | 0 / 0.00% | 470513774 | 季报 |
2018-12-31 | 2019-03-26 | 39563183 / 7.78% | 469235209 / 92.22% | 0 / 0.00% | 508798392 | |
2018-06-30 | 2018-08-25 | 39635476 / 8.88% | 406856853 / 91.12% | 0 / 0.00% | 446492330 | 季报 |
2017-12-31 | 2018-03-28 | 22657587 / 5.36% | 400437772 / 94.64% | 0 / 0.00% | 423095359 | |
2017-06-30 | 2017-08-26 | 22800285 / 4.97% | 435936667 / 95.03% | 0 / 0.00% | 458736952 | 季报 |
2016-12-31 | 2017-03-29 | 23249608 / 4.99% | 442495452 / 95.01% | 0 / 0.00% | 465745060 | |
2016-06-30 | 2016-08-27 | 23203758 / 4.73% | 467438363 / 95.27% | 0 / 0.00% | 490642121 | 季报 |
2015-12-31 | 2016-03-29 | 25578124 / 5.59% | 431744752 / 94.41% | 0 / 0.00% | 457322876 | |
2015-06-30 | 2015-08-29 | 31024549 / 5.54% | 529121412 / 94.46% | 0 / 0.00% | 560145961 | 季报 |
2014-12-31 | 2015-03-31 | 829633566 / 33.09% | 1677923433 / 66.91% | 0 / 0.00% | 2507556999 | |
2014-06-30 | 2014-08-25 | 636719408 / 21.82% | 2281855521 / 78.18% | 0 / 0.00% | 2918574929 | 季报 |
2013-12-31 | 2014-03-27 | 493132972 / 16.53% | 2490077282 / 83.47% | 0 / 0.00% | 2983210254 | |
2013-06-30 | 2013-08-26 | 914949124 / 24.89% | 2760697211 / 75.11% | 0 / 0.00% | 3675646335 | 季报 |
2012-12-31 | 2013-03-28 | 1396805794 / 32.31% | 2926220764 / 67.69% | 0 / 0.00% | 4323026557 | |
2012-06-30 | 2012-08-28 | 1307492859 / 30.13% | 3031821810 / 69.87% | 0 / 0.00% | 4339314669 | 季报 |
2011-12-31 | 2012-03-30 | 1713157561 / 35.22% | 3150770379 / 64.78% | 0 / 0.00% | 4863927940 | |
2011-06-30 | 2011-08-24 | 1053758442 / 24.47% | 3253429715 / 75.53% | 0 / 0.00% | 4307188157 | 季报 |
2010-12-31 | 2011-03-28 | 1633665016 / 31.34% | 3579740895 / 68.66% | 0 / 0.00% | 5213405911 | |
2010-06-30 | 2010-08-26 | 1118651558 / 21.22% | 4153632456 / 78.78% | 0 / 0.00% | 5272284014 | 季报 |
2009-11-23 | 2009-11-25 | 19722595 / 33.12% | 39829995 / 66.88% | 0 / 0.00% | 59552590 |