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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 | 890512.22万份 | 1064159.57万份 | 606404.10万份 | 432756.74万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 703209.96万份 | 890512.22万份 | 616468.25万份 | 429165.99万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 810081.41万份 | 890512.22万份 | 357994.16万份 | 277563.35万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 703209.96万份 | 810081.41万份 | 258474.09万份 | 151602.64万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 638799.27万份 | 703209.96万份 | 408062.90万份 | 343652.22万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 729142.98万份 | 703209.96万份 | 119843.79万份 | 145776.81万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 670812.77万份 | 729142.98万份 | 159707.28万份 | 101377.07万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 638799.27万份 | 670812.77万份 | 128511.82万份 | 96498.33万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 643756.58万份 | 670812.77万份 | 102690.35万份 | 75634.16万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 638799.27万份 | 643756.58万份 | 25821.48万份 | 20864.16万份 |
| 2008-03-27 | 2007-11-11 | 2007-12-31 | 28118.21万份 | 638799.27万份 | 629705.82万份 | 32468.88万份 |
| 2008-01-22 | 2007-11-11 | 2007-12-31 | 19986.34万份 | 638799.27万份 | 623820.76万份 | 18451.95万份 |
| 2007-12-22 | 2007-11-16 | 2007-12-18 | 19986.34万份 | 614188.21万份 | 594201.86万份 | 0.00万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 22593.99万份 | 19986.34万份 | 2069.81万份 | 4677.45万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 28118.21万份 | 22593.99万份 | 3815.25万份 | 9339.47万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 28118.21万份 | 24265.05万份 | 976.47万份 | 4829.62万份 |
| 2007-03-30 | 2006-01-01 | 2006-12-31 | 44772.57万份 | 28118.21万份 | 1276.70万份 | 17931.06万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 34553.24万份 | 32432.38万份 | 317.95万份 | 2438.80万份 |
| 2006-08-29 | 2006-01-01 | 2006-06-30 | 44772.57万份 | 34553.24万份 | 538.08万份 | 10757.42万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 44772.57万份 | 40108.36万份 | 88.73万份 | 4752.94万份 |
| 2006-03-27 | 2005-01-01 | 2005-12-31 | 65604.16万份 | 44772.57万份 | 131.23万份 | 20962.83万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 53756.88万份 | 49883.09万份 | 38.29万份 | 3912.08万份 |
| 2005-08-25 | 2005-01-01 | 2005-06-30 | 65604.16万份 | 53756.88万份 | 64.80万份 | 11912.09万份 |
| 2005-04-20 | 2005-01-01 | 2005-03-31 | 65604.16万份 | 57434.42万份 | 21.50万份 | 8191.25万份 |