投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 公布日期 | 开始日期 | 截止日期 | 期初总份额 | 期末总份额 | 期间总申购份额 | 期间总赎回份额 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 782443.14万份 | 756858.59万份 | 84657.52万份 | 110242.07万份 |
| 2009-08-25 | 2009-01-01 | 2009-06-30 | 812704.18万份 | 782443.14万份 | 103817.87万份 | 134078.92万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 768874.75万份 | 782443.14万份 | 84716.60万份 | 71148.21万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 812704.18万份 | 768874.75万份 | 19101.28万份 | 62930.71万份 |
| 2009-03-27 | 2008-01-01 | 2008-12-31 | 731232.62万份 | 812704.18万份 | 533775.74万份 | 452304.17万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 844511.43万份 | 812704.18万份 | 20845.92万份 | 52653.17万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 833552.16万份 | 844511.43万份 | 90642.28万份 | 79683.00万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 846681.87万份 | 833552.16万份 | 130777.04万份 | 143906.75万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 731232.62万份 | 846681.87万份 | 291510.50万份 | 176061.25万份 |
| 2008-03-29 | 2007-01-09 | 2007-12-31 | 1102272.89万份 | 731232.62万份 | 691564.72万份 | 1062604.99万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 727711.33万份 | 731232.62万份 | 173372.65万份 | 169851.36万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 731555.29万份 | 727711.33万份 | 243755.30万份 | 247599.27万份 |
| 2007-08-29 | 2007-01-09 | 2007-06-30 | 1102272.89万份 | 731555.29万份 | 274436.77万份 | 645154.36万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 949229.38万份 | 731555.29万份 | 260247.18万份 | 477921.27万份 |
| 2007-04-19 | 2007-01-09 | 2007-03-31 | 1102272.89万份 | 949229.38万份 | 14189.59万份 | 167233.09万份 |
| 2007-01-10 | 2007-01-09 | 2007-01-09 | 1102272.89万份 | 1102272.89万份 | 0.00万份 | 0.00万份 |