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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 | 887853.18万份 | 836416.93万份 | 49254.35万份 | 100690.59万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 1018843.16万份 | 887853.18万份 | 31513.93万份 | 162503.91万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 930312.60万份 | 887853.18万份 | 20572.30万份 | 63031.72万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 1018843.16万份 | 930312.60万份 | 10941.63万份 | 99472.19万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 846032.89万份 | 1018843.16万份 | 727202.20万份 | 554391.93万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 1103803.48万份 | 1018843.16万份 | 7623.77万份 | 92584.09万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 1168451.72万份 | 1103803.48万份 | 45152.95万份 | 109801.19万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 846032.89万份 | 1168451.72万份 | 674425.48万份 | 352006.65万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 1114281.09万份 | 1168451.72万份 | 229685.11万份 | 175514.48万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 846032.89万份 | 1114281.09万份 | 444740.36万份 | 176492.17万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 418177.05万份 | 846032.89万份 | 1048758.92万份 | 620903.07万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 878216.78万份 | 846032.89万份 | 93667.17万份 | 125851.06万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 440582.40万份 | 878216.78万份 | 559621.74万份 | 121987.36万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 418177.05万份 | 440582.40万份 | 395470.01万份 | 373064.66万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 336886.43万份 | 440582.40万份 | 271589.55万份 | 167893.57万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 418177.05万份 | 336886.43万份 | 123880.47万份 | 205171.09万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 53276.35万份 | 418177.05万份 | 479602.17万份 | 114701.47万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 21912.07万份 | 418177.05万份 | 445811.67万份 | 49546.70万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 18923.57万份 | 21912.07万份 | 8638.33万份 | 5649.82万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 53276.35万份 | 18923.57万份 | 25152.17万份 | 59504.95万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 29201.90万份 | 18923.57万份 | 14514.05万份 | 24792.39万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 53276.35万份 | 29201.90万份 | 10638.12万份 | 34712.56万份 |
| 2006-03-28 | 2005-06-30 | 2005-12-31 | 77019.52万份 | 53276.35万份 | 16027.33万份 | 39770.50万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 54270.11万份 | 53276.35万份 | 9452.91万份 | 10446.68万份 |
| 2005-10-26 | 2005-07-01 | 2005-09-30 | 77019.52万份 | 54270.11万份 | 6574.41万份 | 29323.82万份 |
| 2005-07-01 | 2005-06-30 | 2005-06-30 | 77019.52万份 | 77019.52万份 | 0.00万份 | 0.00万份 |
