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 | 2019-08-28 | 227861221 / 62.41% | 137247761 / 37.59% | 0 / 0.00% | 365108982 | 季报 |
2018-12-31 | 2019-03-30 | 169127972 / 52.79% | 151242115 / 47.21% | 0 / 0.00% | 320370087 | |
2018-06-30 | 2018-08-24 | 265510850 / 63.18% | 154706100 / 36.82% | 0 / 0.00% | 420216950 | 季报 |
2017-12-31 | 2018-03-27 | 430355282 / 74.19% | 149693383 / 25.81% | 0 / 0.00% | 580048666 | |
2017-06-30 | 2017-08-25 | 934991314 / 87.31% | 135909550 / 12.69% | 0 / 0.00% | 1070900864 | 季报 |
2016-12-31 | 2017-03-28 | 105370430 / 46.47% | 121355237 / 53.53% | 0 / 0.00% | 226725667 | |
2016-06-30 | 2016-08-26 | 62069545 / 32.19% | 130729124 / 67.81% | 0 / 0.00% | 192798669 | 季报 |
2015-12-31 | 2016-03-28 | 8726215 / 6.06% | 135189939 / 93.94% | 0 / 0.00% | 143916154 | |
2015-06-30 | 2015-08-28 | 10030733 / 5.76% | 164067355 / 94.24% | 0 / 0.00% | 174098088 | 季报 |
2014-12-31 | 2015-03-30 | 12060498 / 3.35% | 348207106 / 96.65% | 0 / 0.00% | 360267604 | |
2014-06-30 | 2014-08-29 | 226378983 / 21.46% | 828467930 / 78.54% | 0 / 0.00% | 1054846912 | 季报 |
2013-12-31 | 2014-03-31 | 242529630 / 19.69% | 988991681 / 80.31% | 0 / 0.00% | 1231521311 | |
2013-06-30 | 2013-08-24 | 148773544 / 10.73% | 1237490117 / 89.27% | 0 / 0.00% | 1386263661 | 季报 |
2012-12-31 | 2013-03-28 | 250762963 / 14.57% | 1469758195 / 85.43% | 0 / 0.00% | 1720521158 | |
2012-06-30 | 2012-08-27 | 253787446 / 13.72% | 1595626005 / 86.28% | 0 / 0.00% | 1849413452 | 季报 |
2011-12-31 | 2012-03-29 | 334460284 / 16.12% | 1740652994 / 83.88% | 0 / 0.00% | 2075113278 | |
2011-06-30 | 2011-08-29 | 410228856 / 15.47% | 2240769099 / 84.53% | 0 / 0.00% | 2650997954 | 季报 |