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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 | 1644599.48万份 | 1644305.70万份 | 315098.37万份 | 315392.15万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 1868157.22万份 | 1644599.48万份 | 405605.01万份 | 629162.75万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 1745070.61万份 | 1644599.48万份 | 270747.55万份 | 371218.69万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 1868157.22万份 | 1745070.61万份 | 134857.46万份 | 257944.06万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 1770476.01万份 | 1868157.22万份 | 901957.92万份 | 804276.71万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 1913919.40万份 | 1868157.22万份 | 117447.33万份 | 163209.52万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 1770476.01万份 | 1642109.07万份 | 362972.93万份 | 491339.87万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 1643563.19万份 | 1642109.07万份 | 137749.62万份 | 139203.74万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 1770476.01万份 | 1643563.19万份 | 225223.31万份 | 352136.12万份 |
| 2008-03-26 | 2007-01-01 | 2007-12-31 | 85963.20万份 | 1770476.01万份 | 3342128.96万份 | 1657616.14万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 1922833.14万份 | 1770476.01万份 | 338079.01万份 | 490436.14万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 2148820.99万份 | 1922833.14万份 | 612651.47万份 | 838639.33万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 85963.20万份 | 2148820.99万份 | 2391398.48万份 | 328540.68万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 41254.47万份 | 2148820.99万份 | 2382822.47万份 | 275255.94万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 85963.20万份 | 41254.47万份 | 8576.01万份 | 53284.74万份 |
| 2007-03-29 | 2006-01-01 | 2006-12-31 | 331169.96万份 | 85963.20万份 | 37695.40万份 | 282902.17万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 108138.27万份 | 85963.20万份 | 7084.59万份 | 29259.67万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 128747.48万份 | 108138.27万份 | 1134.61万份 | 21743.82万份 |
| 2006-08-28 | 2006-01-01 | 2006-06-30 | 331169.96万份 | 128747.48万份 | 29476.20万份 | 231898.68万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 242693.06万份 | 128747.48万份 | 3875.46万份 | 117821.04万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 331169.96万份 | 242693.06万份 | 25600.74万份 | 114077.64万份 |
| 2006-03-31 | 2005-01-01 | 2005-12-31 | 392436.41万份 | 331169.96万份 | 116375.64万份 | 177642.09万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 358157.49万份 | 331169.96万份 | 13247.18万份 | 40234.72万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 387045.46万份 | 358157.49万份 | 39458.21万份 | 68346.17万份 |
| 2005-08-24 | 2005-01-01 | 2005-06-30 | 392436.41万份 | 387045.46万份 | 63670.25万份 | 69061.20万份 |
| 2005-07-19 | 2005-04-01 | 2005-06-30 | 361823.56万份 | 387045.46万份 | 41143.45万份 | 15921.55万份 |
| 2005-04-20 | 2005-01-01 | 2005-03-31 | 392436.41万份 | 361823.56万份 | 22526.80万份 | 53139.65万份 |
| 2005-03-29 | 2004-01-01 | 2004-12-31 | 416372.49万份 | 392436.41万份 | 216395.10万份 | 240331.18万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 375362.75万份 | 392436.41万份 | 54578.71万份 | 37505.05万份 |
| 2004-10-26 | 2004-01-01 | 2004-09-30 | 353736.22万份 | 375362.75万份 | 68284.42万份 | 46657.89万份 |
| 2004-08-27 | 2004-01-01 | 2004-06-30 | 416372.49万份 | 353736.22万份 | 93531.96万份 | 156168.24万份 |
| 2004-07-20 | 2004-04-01 | 2004-06-30 | 317462.77万份 | 353736.22万份 | 74019.77万份 | 37746.31万份 |
| 2004-04-20 | 2004-01-01 | 2004-03-31 | 416372.49万份 | 317462.77万份 | 0.00万份 | 0.00万份 |
| 2004-03-29 | 2003-08-26 | 2003-12-31 | 512640.14万份 | 416372.49万份 | 44003.59万份 | 140271.24万份 |
| 2003-08-27 | 2003-08-26 | 2003-08-26 | 512640.14万份 | 512640.14万份 | 0.00万份 | 0.00万份 |