投资表现
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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 | 284403.07万份 | 267454.84万份 | 14063.41万份 | 31011.65万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 410079.85万份 | 284403.07万份 | 64941.62万份 | 190618.40万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 369682.16万份 | 284403.07万份 | 13073.72万份 | 98352.81万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 410079.85万份 | 369682.16万份 | 51867.90万份 | 92265.59万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 462907.43万份 | 410079.85万份 | 248957.14万份 | 301784.72万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 362943.55万份 | 410079.85万份 | 135331.48万份 | 88195.18万份 |
| 2008-08-27 | 2008-01-01 | 2008-06-30 | 462907.43万份 | 400526.56万份 | 61203.06万份 | 123583.93万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 433525.54万份 | 400526.56万份 | 45269.07万份 | 78268.05万份 |
| 2008-04-18 | 2008-01-01 | 2008-03-31 | 462907.43万份 | 433525.54万份 | 15933.99万份 | 45315.88万份 |
| 2008-03-27 | 2007-05-11 | 2007-12-31 | 128941.02万份 | 462907.43万份 | 461281.87万份 | 127315.45万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 376763.94万份 | 462907.43万份 | 139137.28万份 | 52993.78万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 299564.21万份 | 376763.94万份 | 125605.36万份 | 48405.62万份 |
| 2007-05-12 | 2007-05-11 | 2007-05-11 | 128941.02万份 | 128941.02万份 | 0.00万份 | 0.00万份 |
