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 | 356111.34万份 | 341395.15万份 | 3515.41万份 | 18231.61万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 376293.92万份 | 356111.34万份 | 5785.66万份 | 25968.24万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 369857.61万份 | 356111.34万份 | 2511.39万份 | 16257.66万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 376293.92万份 | 369857.61万份 | 3274.27万份 | 9710.58万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 421387.70万份 | 376293.92万份 | 50995.64万份 | 96089.41万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 382101.28万份 | 376293.92万份 | 1944.35万份 | 7751.70万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 390877.08万份 | 382101.28万份 | 2118.23万份 | 10894.03万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 401153.84万份 | 390877.08万份 | 8438.52万份 | 18715.29万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 421387.70万份 | 401153.84万份 | 38494.54万份 | 58728.39万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 49310.61万份 | 421387.70万份 | 633610.52万份 | 261533.43万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 503433.53万份 | 421387.70万份 | 24659.12万份 | 106704.95万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 40337.45万份 | 503433.53万份 | 527640.91万份 | 108603.16万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 49310.61万份 | 40337.45万份 | 37252.16万份 | 46225.32万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 48509.76万份 | 40337.45万份 | 20157.00万份 | 28329.31万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 49310.61万份 | 48509.76万份 | 17095.16万份 | 17896.01万份 |
| 2006-12-01 | 2006-11-30 | 2006-11-30 | 49174.81万份 | 49174.81万份 | 0.00万份 | 0.00万份 |
