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 | 433330.79万份 | 399896.99万份 | 46253.53万份 | 79687.33万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 412753.44万份 | 433330.79万份 | 161640.21万份 | 141062.85万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 393403.80万份 | 433330.79万份 | 123889.67万份 | 83962.68万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 412753.44万份 | 393403.80万份 | 37750.54万份 | 57100.17万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 414158.29万份 | 412753.44万份 | 270575.71万份 | 271980.56万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 386406.52万份 | 412753.44万份 | 63809.37万份 | 37462.45万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 463716.58万份 | 386406.52万份 | 32174.25万份 | 109484.31万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 414158.29万份 | 463716.58万份 | 174592.10万份 | 125033.81万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 425672.82万份 | 463716.58万份 | 91921.30万份 | 53877.54万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 414158.29万份 | 425672.82万份 | 82670.80万份 | 71156.27万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 139700.25万份 | 414158.29万份 | 848016.88万份 | 611169.13万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 392592.08万份 | 414158.29万份 | 97071.57万份 | 75505.36万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 362465.28万份 | 392592.08万份 | 161314.04万份 | 131187.24万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 139700.25万份 | 362465.28万份 | 627241.56万份 | 404476.53万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 445784.98万份 | 362465.28万份 | 175441.61万份 | 258761.31万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 139700.25万份 | 445784.98万份 | 451799.95万份 | 145715.22万份 |
| 2007-03-30 | 2006-06-14 | 2006-12-31 | 291298.15万份 | 139700.25万份 | 25267.17万份 | 176865.07万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 269410.51万份 | 139700.25万份 | 9652.79万份 | 139363.05万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 291298.15万份 | 269410.51万份 | 15614.38万份 | 37502.01万份 |
| 2006-06-15 | 2006-06-14 | 2006-06-14 | 291298.15万份 | 291298.15万份 | 0.00万份 | 0.00万份 |