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 | 2009-08-27 | 448585888 / 44.44% | 560941487 / 55.56% | 0 / 0.00% | 1009527375 | 中报 |
| 2008-12-31 | 2009-03-30 | 411914026 / 37.34% | 691123568 / 62.66% | 0 / 0.00% | 1103037594 | 年报 |
| 2008-06-30 | 2008-08-29 | 700214225 / 46.97% | 790518879 / 53.03% | 0 / 0.00% | 1490733104 | 中报 |
| 2007-12-31 | 2008-03-26 | 361684795 / 33.52% | 717446802 / 66.48% | 0 / 0.00% | 1079131598 | 年报 |
| 2007-06-30 | 2007-08-25 | 184229796 / 27.15% | 494431039 / 72.85% | 0 / 0.00% | 678660835 | 中报 |
| 2006-12-31 | 2007-03-29 | 32848526 / 26.02% | 93374062 / 73.98% | 0 / 0.00% | 126222587 | 年报 |
| 2006-06-30 | 2006-08-28 | 20036374 / 17.21% | 96366378 / 82.79% | 0 / 0.00% | 116402752 | 中报 |
| 2005-12-31 | 2006-03-30 | 22266665 / 17.01% | 108646359 / 82.99% | 0 / 0.00% | 130913025 | 年报 |
| 2005-06-30 | 2005-08-24 | 40469491 / 21.70% | 146040566 / 78.30% | 0 / 0.00% | 186510057 | 中报 |
| 2004-12-31 | 2005-03-31 | 133281335 / 39.03% | 208189999 / 60.97% | 0 / 0.00% | 341471334 | 年报 |
| 2004-06-30 | 2004-08-28 | 3266248 / 0.77% | 420921760 / 99.23% | 0 / 0.00% | 424188007 | 中报 |