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 | 6747 / 0.01% | 66256006 / 99.99% | 0 / 0.00% | 66262753 | 季报 |
2018-12-31 | 2019-03-26 | 14989516 / 25.67% | 43406608 / 74.33% | 0 / 0.00% | 58396125 | |
2018-06-30 | 2018-08-25 | 14989516 / 29.16% | 36416804 / 70.84% | 0 / 0.00% | 51406320 | 季报 |
2017-12-31 | 2018-03-28 | 15921281 / 29.84% | 37425693 / 70.16% | 0 / 0.00% | 53346974 | |
2017-06-30 | 2017-08-26 | 15346207 / 26.73% | 42057132 / 73.27% | 0 / 0.00% | 57403339 | 季报 |
2016-12-31 | 2017-03-29 | 134537 / 0.29% | 46306549 / 99.71% | 0 / 0.00% | 46441085 | |
2016-06-30 | 2016-08-27 | 134537 / 0.31% | 42916009 / 99.69% | 0 / 0.00% | 43050545 | 季报 |
2015-12-31 | 2016-03-29 | 134537 / 0.32% | 42202925 / 99.68% | 0 / 0.00% | 42337462 | |
2015-06-30 | 2015-08-29 | 134537 / 0.29% | 46201817 / 99.71% | 0 / 0.00% | 46336354 | 季报 |
2014-12-31 | 2015-03-31 | 0 / 0.00% | 49068119 / 100.00% | 0 / 0.00% | 49068119 | |
2014-06-30 | 2014-08-25 | 0 / 0.00% | 44264190 / 100.00% | 0 / 0.00% | 44264190 | 季报 |
2013-12-31 | 2014-03-26 | 30005750 / 40.46% | 44151417 / 59.54% | 0 / 0.00% | 74157167 | |
2013-06-30 | 2013-08-26 | 67777537 / 55.36% | 54649851 / 44.64% | 0 / 0.00% | 122427389 | 季报 |
2012-12-31 | 2013-03-28 | 67975950 / 50.05% | 67835282 / 49.95% | 0 / 0.00% | 135811232 | |
2012-06-30 | 2012-08-28 | 88262753 / 56.69% | 67443057 / 43.31% | 0 / 0.00% | 155705809 | 季报 |
2011-12-31 | 2012-03-30 | 130490491 / 56.24% | 101515320 / 43.76% | 0 / 0.00% | 232005811 |