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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 | 595013.72万份 | 657083.05万份 | 302992.66万份 | 240923.33万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 702064.80万份 | 595013.72万份 | 557531.92万份 | 664583.00万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 635103.58万份 | 595013.72万份 | 312982.63万份 | 353072.50万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 702064.80万份 | 635103.58万份 | 244549.28万份 | 311510.50万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 141305.31万份 | 702064.80万份 | 754643.54万份 | 593532.85万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 738287.59万份 | 702064.80万份 | 170193.04万份 | 206415.83万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 594123.94万份 | 738287.59万份 | 346293.90万份 | 202130.25万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 163154.27万份 | 594123.94万份 | 164402.45万份 | 133081.58万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 141305.31万份 | 163154.27万份 | 73754.16万份 | 51905.20万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 52076.10万份 | 141305.31万份 | 253161.77万份 | 163932.56万份 |
| 2008-01-18 | 2007-10-01 | 2007-12-31 | 106403.53万份 | 141305.31万份 | 72155.96万份 | 37254.18万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 81666.18万份 | 106403.53万份 | 70403.93万份 | 45666.59万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 52076.10万份 | 81666.18万份 | 110601.87万份 | 81011.79万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 36373.59万份 | 81666.18万份 | 88523.90万份 | 43231.31万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 52076.10万份 | 36373.59万份 | 22077.97万份 | 37780.48万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 172924.45万份 | 52076.10万份 | 90755.18万份 | 211603.53万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 68848.96万份 | 52076.10万份 | 6627.09万份 | 23399.96万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 72951.17万份 | 68848.96万份 | 14704.00万份 | 18806.20万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 172924.45万份 | 72951.17万份 | 69424.09万份 | 169397.37万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 132650.47万份 | 72951.17万份 | 17031.97万份 | 76731.27万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 172924.45万份 | 132650.47万份 | 52392.13万份 | 92666.11万份 |
| 2006-03-28 | 2005-01-01 | 2005-12-31 | 178633.97万份 | 172924.45万份 | 312757.47万份 | 318466.99万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 191317.40万份 | 172924.45万份 | 57561.25万份 | 75954.20万份 |
| 2005-10-26 | 2005-07-01 | 2005-09-30 | 256690.97万份 | 191317.40万份 | 70430.79万份 | 135804.36万份 |
| 2005-08-26 | 2005-01-01 | 2005-06-30 | 178633.97万份 | 256690.97万份 | 184765.43万份 | 106708.42万份 |
| 2005-07-16 | 2005-04-01 | 2005-06-30 | 180160.56万份 | 256690.97万份 | 124344.67万份 | 47814.26万份 |
| 2005-04-21 | 2005-01-01 | 2005-03-31 | 178633.97万份 | 180160.56万份 | 60420.75万份 | 58894.16万份 |
| 2005-03-29 | 2004-01-01 | 2004-12-31 | 120525.26万份 | 178633.97万份 | 188365.58万份 | 130256.87万份 |
| 2005-01-24 | 2004-10-01 | 2004-12-31 | 169552.95万份 | 178633.97万份 | 51577.18万份 | 42496.16万份 |
| 2004-10-27 | 2004-01-01 | 2004-09-30 | 135002.46万份 | 169552.95万份 | 61092.26万份 | 26541.77万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 120525.26万份 | 135002.46万份 | 75696.13万份 | 61218.93万份 |
| 2004-07-21 | 2004-04-01 | 2004-06-30 | 130956.25万份 | 135002.46万份 | 27222.50万份 | 23176.28万份 |
| 2004-04-16 | 2004-01-01 | 2004-03-31 | 135002.46万份 | 130956.25万份 | 0.00万份 | 0.00万份 |
| 2004-03-25 | 2003-01-01 | 2003-12-31 | 223869.47万份 | 120525.26万份 | 108687.52万份 | 216947.30万份 |
| 2003-10-25 | 2003-07-01 | 2003-09-30 | 127842.17万份 | 157687.25万份 | 0.00万份 | 0.00万份 |
| 2003-08-29 | 2002-11-08 | 2003-06-30 | 309400.13万份 | 127842.17万份 | 47930.16万份 | 229488.11万份 |
| 2003-04-19 | 2002-11-08 | 2003-03-31 | 309400.13万份 | 181725.37万份 | 0.00万份 | 0.00万份 |
| 2002-11-09 | 2002-11-08 | 2002-11-08 | 309400.13万份 | 309400.13万份 | 0.00万份 | 0.00万份 |