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 | 69013765 / 2.87% | 2337690993 / 97.13% | 0 / 0.00% | 2406704758 | 中报 |
| 2008-12-31 | 2009-03-27 | 112338092 / 4.20% | 2563438847 / 95.80% | 0 / 0.00% | 2675776938 | 年报 |
| 2008-06-30 | 2008-08-26 | 134863366 / 4.86% | 2639696716 / 95.14% | 0 / 0.00% | 2774560082 | 中报 |
| 2007-12-31 | 2008-03-28 | 137003595 / 5.63% | 2295362613 / 94.37% | 0 / 0.00% | 2432366208 | 年报 |
| 2007-06-30 | 2007-08-28 | 177621710 / 3.46% | 4962622834 / 96.54% | 0 / 0.00% | 5140244543 | 中报 |
| 2006-12-31 | 2007-03-31 | 101913621 / 21.81% | 365275823 / 78.19% | 0 / 0.00% | 467189444 | 年报 |
| 2006-06-30 | 2006-08-24 | 90754909 / 74.73% | 30687222 / 25.27% | 0 / 0.00% | 121442131 | 中报 |
| 2005-12-31 | 2006-03-28 | 238552258 / 63.98% | 134307146 / 36.02% | 0 / 0.00% | 372859404 | 年报 |
| 2005-06-30 | 2005-08-26 | 349235006 / 64.35% | 193503382 / 35.65% | 0 / 0.00% | 542738388 | 中报 |
