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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 321579.32万份 | 331056.68万份 | 67417.62万份 | 57940.26万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 357126.18万份 | 321579.32万份 | 9194.44万份 | 44741.30万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 352474.70万份 | 321579.32万份 | 1725.24万份 | 32620.62万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 357126.18万份 | 352474.70万份 | 7469.20万份 | 12120.68万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 467040.43万份 | 357126.18万份 | 36426.90万份 | 146341.14万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 367750.16万份 | 357126.18万份 | 844.23万份 | 11468.21万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 387224.67万份 | 367750.16万份 | 1277.84万份 | 20752.35万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 467040.43万份 | 387224.67万份 | 34304.82万份 | 114120.58万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 417596.76万份 | 387224.67万份 | 12061.51万份 | 42433.61万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 467040.43万份 | 417596.76万份 | 22243.31万份 | 71686.98万份 |
| 2008-03-26 | 2007-01-19 | 2007-12-31 | 956830.90万份 | 467040.43万份 | 308693.79万份 | 798484.27万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 499933.02万份 | 467040.43万份 | 61489.16万份 | 94381.75万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 507805.80万份 | 499933.02万份 | 143709.63万份 | 151582.41万份 |
| 2007-08-27 | 2007-01-19 | 2007-06-30 | 956830.90万份 | 507805.80万份 | 103495.01万份 | 552520.11万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 1008280.35万份 | 507805.80万份 | 25432.95万份 | 525907.49万份 |
| 2007-04-20 | 2007-01-19 | 2007-03-31 | 956830.90万份 | 26612.62万份 | 1008280.35万份 | 78062.06万份 |
| 2007-01-20 | 2007-01-19 | 2007-01-19 | 956830.90万份 | 956830.90万份 | 0.00万份 | 0.00万份 |