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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 | 508906.25万份 | 550190.51万份 | 133743.84万份 | 92459.58万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 491671.99万份 | 508906.25万份 | 168187.49万份 | 150953.23万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 508036.45万份 | 508906.25万份 | 94038.63万份 | 93168.83万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 491671.99万份 | 508036.45万份 | 74148.86万份 | 57784.41万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 590003.10万份 | 491671.99万份 | 68664.78万份 | 166995.89万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 490713.70万份 | 491671.99万份 | 11872.17万份 | 10913.88万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 485588.61万份 | 490713.70万份 | 19665.97万份 | 14540.88万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 590003.10万份 | 485588.61万份 | 37126.64万份 | 141541.14万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 503714.31万份 | 485588.61万份 | 16129.02万份 | 34254.71万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 590003.10万份 | 503714.31万份 | 20997.63万份 | 107286.42万份 |
| 2008-03-27 | 2007-05-18 | 2007-12-31 | 888479.70万份 | 590003.10万份 | 190232.48万份 | 488709.08万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 810883.24万份 | 590003.10万份 | 20622.84万份 | 241502.98万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 888479.70万份 | 810883.24万份 | 169609.64万份 | 247206.11万份 |
| 2007-05-19 | 2007-05-18 | 2007-05-18 | 888479.70万份 | 888479.70万份 | 0.00万份 | 0.00万份 |