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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 | 1264099.84万份 | 1158061.82万份 | 59081.19万份 | 165119.21万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 1367288.60万份 | 1264099.84万份 | 104469.54万份 | 207658.29万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 1342346.21万份 | 1264099.84万份 | 42953.47万份 | 121199.83万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 1367288.60万份 | 1342346.21万份 | 61516.06万份 | 86458.46万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 1459103.14万份 | 1367288.60万份 | 392378.92万份 | 484193.47万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 1405729.81万份 | 1367288.60万份 | 38314.64万份 | 76755.85万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 1431258.59万份 | 1405729.81万份 | 75422.25万份 | 100951.03万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 1459103.14万份 | 1431258.59万份 | 278642.04万份 | 306486.59万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 1329424.94万份 | 1431258.59万份 | 197246.77万份 | 95413.12万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 1459103.14万份 | 1329424.94万份 | 81395.27万份 | 211073.47万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 202039.18万份 | 1459103.14万份 | 1837247.82万份 | 580183.86万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 1687540.12万份 | 1459103.14万份 | 53727.19万份 | 282164.16万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 252454.67万份 | 1687540.12万份 | 1652234.05万份 | 217148.60万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 202039.18万份 | 252454.67万份 | 131286.58万份 | 80871.10万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 225393.33万份 | 252454.67万份 | 70246.15万份 | 43184.81万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 202039.18万份 | 225393.33万份 | 61040.43万份 | 37686.28万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 213467.93万份 | 202039.18万份 | 211185.28万份 | 222614.03万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 173423.91万份 | 202039.18万份 | 75369.68万份 | 46754.41万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 178300.36万份 | 173423.91万份 | 23039.48万份 | 27915.92万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 213467.93万份 | 178300.36万份 | 112776.12万份 | 147943.69万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 168223.62万份 | 178300.36万份 | 78865.06万份 | 68788.32万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 213467.93万份 | 168223.62万份 | 33911.06万份 | 79155.37万份 |
| 2006-03-28 | 2005-01-01 | 2005-12-31 | 305899.26万份 | 213467.93万份 | 94274.85万份 | 186706.18万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 221504.25万份 | 213467.93万份 | 22982.94万份 | 31019.26万份 |
| 2005-10-26 | 2005-07-01 | 2005-09-30 | 241792.32万份 | 221504.25万份 | 11075.54万份 | 31363.61万份 |
| 2005-08-26 | 2005-01-01 | 2005-06-30 | 305899.26万份 | 241792.32万份 | 60216.37万份 | 124323.31万份 |
| 2005-07-20 | 2005-04-01 | 2005-06-30 | 270526.00万份 | 241792.32万份 | 42440.94万份 | 71174.63万份 |
| 2005-04-21 | 2005-01-01 | 2005-03-31 | 305899.26万份 | 270526.00万份 | 17775.42万份 | 53148.68万份 |
| 2005-03-30 | 2004-01-01 | 2004-12-31 | 326647.40万份 | 305899.26万份 | 174242.30万份 | 194990.44万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 319551.66万份 | 305899.26万份 | 12489.57万份 | 26141.97万份 |
| 2004-10-26 | 2004-01-01 | 2004-09-30 | 359156.97万份 | 319551.66万份 | 16055.68万份 | 55660.99万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 326647.40万份 | 359156.97万份 | 145697.05万份 | 113187.48万份 |
| 2004-07-21 | 2004-04-01 | 2004-06-30 | 324602.84万份 | 359156.97万份 | 67000.99万份 | 32446.86万份 |
| 2004-04-17 | 2004-01-01 | 2004-03-31 | 326647.40万份 | 324602.84万份 | 0.00万份 | 0.00万份 |
| 2004-03-30 | 2003-09-05 | 2003-12-31 | 379688.58万份 | 326647.40万份 | 62221.75万份 | 116535.92万份 |
| 2003-09-06 | 2003-09-05 | 2003-09-05 | 379688.58万份 | 379688.58万份 | 0.00万份 | 0.00万份 |