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| 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 | 850631.99万份 | 822798.78万份 | 149210.66万份 | 177043.87万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 733997.00万份 | 850631.99万份 | 352997.62万份 | 236362.63万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 814065.46万份 | 850631.99万份 | 175623.80万份 | 139057.27万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 733997.00万份 | 814065.46万份 | 177373.81万份 | 97305.36万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 577129.61万份 | 733997.00万份 | 534912.75万份 | 378045.36万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 782995.35万份 | 733997.00万份 | 48890.39万份 | 97888.73万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 788742.75万份 | 782995.35万份 | 72146.18万份 | 77893.58万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 577129.61万份 | 788742.75万份 | 413876.18万份 | 202263.05万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 763165.42万份 | 788742.75万份 | 125018.46万份 | 99441.14万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 577129.61万份 | 763165.42万份 | 288857.72万份 | 102821.91万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 132086.63万份 | 577129.61万份 | 1479661.18万份 | 1034618.19万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 615456.51万份 | 577129.61万份 | 73779.21万份 | 112106.11万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 675929.03万份 | 615456.51万份 | 82737.97万份 | 143210.49万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 132086.63万份 | 675929.03万份 | 1323144.00万份 | 779301.59万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 906080.94万份 | 675929.03万份 | 138857.09万份 | 369008.99万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 132086.63万份 | 906080.94万份 | 1184286.91万份 | 410292.60万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 211831.03万份 | 132086.63万份 | 52737.87万份 | 132482.28万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 149895.36万份 | 132086.63万份 | 14706.71万份 | 32515.45万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 157030.48万份 | 149895.36万份 | 7455.41万份 | 14590.53万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 211831.03万份 | 157030.48万份 | 30575.75万份 | 85376.30万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 189606.39万份 | 157030.48万份 | 12921.63万份 | 45497.55万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 189606.39万份 | 211831.03万份 | 17654.12万份 | 39878.76万份 |
| 2006-03-28 | 2005-01-01 | 2005-12-31 | 276648.51万份 | 211831.03万份 | 27768.66万份 | 92586.14万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 219576.74万份 | 211831.03万份 | 946.24万份 | 8691.95万份 |
| 2005-10-26 | 2005-07-01 | 2005-09-30 | 222905.07万份 | 219576.74万份 | 12116.10万份 | 15444.43万份 |
| 2005-08-26 | 2005-01-01 | 2005-06-30 | 276648.51万份 | 222905.07万份 | 14706.31万份 | 68449.76万份 |
| 2005-07-20 | 2005-04-01 | 2005-06-30 | 254089.52万份 | 222905.07万份 | 6115.61万份 | 37300.06万份 |
| 2005-04-21 | 2005-01-01 | 2005-03-31 | 276648.51万份 | 254089.52万份 | 8590.70万份 | 31149.70万份 |
| 2005-03-30 | 2004-01-01 | 2004-12-31 | 297440.31万份 | 276648.51万份 | 153060.20万份 | 173852.00万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 310566.36万份 | 276648.51万份 | 21063.65万份 | 54981.50万份 |
| 2004-10-26 | 2004-01-01 | 2004-09-30 | 298653.23万份 | 310566.36万份 | 38909.94万份 | 26996.80万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 297440.31万份 | 298653.23万份 | 93086.62万份 | 91873.70万份 |
| 2004-07-21 | 2004-04-01 | 2004-06-30 | 301181.33万份 | 298653.23万份 | 18104.84万份 | 20632.94万份 |
| 2004-04-17 | 2004-01-01 | 2004-03-31 | 297440.31万份 | 301181.33万份 | 0.00万份 | 0.00万份 |
| 2004-03-30 | 2003-01-01 | 2003-12-31 | 416369.88万份 | 297440.31万份 | 79240.45万份 | 203831.30万份 |
| 2003-10-22 | 2003-07-01 | 2003-09-30 | 355642.52万份 | 347947.56万份 | 0.00万份 | 0.00万份 |
| 2003-08-29 | 2003-01-01 | 2003-06-30 | 416369.88万份 | 355642.52万份 | 48297.72万份 | 109025.08万份 |
| 2003-04-21 | 2003-01-01 | 2003-03-31 | 416369.88万份 | 403675.81万份 | 0.00万份 | 0.00万份 |
| 2003-03-31 | 2002-01-01 | 2002-12-31 | 323683.01万份 | 416369.88万份 | 177327.47万份 | 84640.60万份 |
| 2002-10-25 | 2002-07-01 | 2002-09-30 | 348501.47万份 | 418429.46万份 | 0.00万份 | 0.00万份 |
| 2002-08-29 | 2002-01-01 | 2002-06-30 | 323683.01万份 | 348501.47万份 | 64535.50万份 | 39717.04万份 |
| 2002-04-18 | 2001-12-18 | 2002-03-31 | 323683.01万份 | 318177.93万份 | 0.00万份 | 0.00万份 |
| 2001-12-19 | 2001-12-18 | 2001-12-18 | 323683.01万份 | 323683.01万份 | 0.00万份 | 0.00万份 |