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 | 2009-08-25 | 44560662 / 23.49% | 145154662 / 76.51% | 0 / 0.00% | 189715324 | 中报 |
| 2008-12-31 | 2009-03-27 | 48123470 / 22.14% | 169188848 / 77.86% | 0 / 0.00% | 217312318 | 年报 |
| 2008-06-30 | 2008-08-27 | 96716914 / 34.27% | 185522000 / 65.73% | 0 / 0.00% | 282238913 | 中报 |
| 2007-12-31 | 2008-03-28 | 15728223 / 46.56% | 18049851 / 53.44% | 0 / 0.00% | 33778074 | 年报 |
| 2007-06-30 | 2007-08-29 | 15737223 / 39.55% | 24057328 / 60.45% | 0 / 0.00% | 39794551 | 中报 |
| 2006-12-31 | 2007-03-27 | 28472025 / 70.09% | 12150722 / 29.91% | 0 / 0.00% | 40622747 | 年报 |
| 2006-06-30 | 2006-08-25 | 37743604 / 59.92% | 25250587 / 40.08% | 0 / 0.00% | 62994191 | 中报 |
| 2005-12-31 | 2006-03-29 | 141976201 / 56.94% | 107348458 / 43.06% | 0 / 0.00% | 249324659 | 年报 |
| 2005-06-30 | 2005-08-27 | 449244682 / 76.55% | 137591907 / 23.45% | 0 / 0.00% | 586836589 | 中报 |
