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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 | 974240.12万份 | 918525.11万份 | 41861.39万份 | 97576.40万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 1087205.14万份 | 974240.12万份 | 58379.80万份 | 171344.82万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 1043544.33万份 | 974240.12万份 | 39748.91万份 | 109053.11万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 1087205.14万份 | 1043544.33万份 | 18630.89万份 | 62291.71万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 1354949.42万份 | 1087205.14万份 | 243348.35万份 | 511092.62万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 1127210.14万份 | 1087205.14万份 | 18375.68万份 | 58380.67万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 1354949.42万份 | 1186847.91万份 | 199388.50万份 | 367490.01万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 1305646.15万份 | 1186847.91万份 | 33674.35万份 | 152472.59万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 1354949.42万份 | 1305646.15万份 | 165714.15万份 | 215017.42万份 |
| 2008-03-26 | 2007-01-01 | 2007-12-31 | 161143.50万份 | 1354949.42万份 | 2542218.26万份 | 1348412.34万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 1209471.14万份 | 1354949.42万份 | 422778.35万份 | 277300.08万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 1102731.14万份 | 1209471.14万份 | 409819.52万份 | 303079.52万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 161143.50万份 | 1102731.14万份 | 1709620.38万份 | 768032.74万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 1268034.59万份 | 1102731.14万份 | 399172.57万份 | 564476.03万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 161143.50万份 | 1268034.59万份 | 1310447.81万份 | 203556.72万份 |
| 2007-03-29 | 2006-01-01 | 2006-12-31 | 477363.58万份 | 161143.50万份 | 52353.80万份 | 368573.88万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 200259.44万份 | 161143.50万份 | 3508.98万份 | 42624.92万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 208956.58万份 | 200259.44万份 | 21892.80万份 | 30589.94万份 |
| 2006-08-28 | 2006-01-01 | 2006-06-30 | 477363.58万份 | 208956.58万份 | 26952.02万份 | 295359.02万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 299514.93万份 | 208956.58万份 | 25995.98万份 | 116554.34万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 477363.58万份 | 299514.93万份 | 956.04万份 | 178804.68万份 |
| 2006-03-31 | 2005-01-01 | 2005-12-31 | 610963.34万份 | 477363.58万份 | 64173.54万份 | 197773.30万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 488419.89万份 | 477363.58万份 | 7549.91万份 | 18606.22万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 520031.44万份 | 488419.89万份 | 9132.79万份 | 40744.34万份 |
| 2005-08-24 | 2005-01-01 | 2005-06-30 | 534596.93万份 | 520031.44万份 | 20999.00万份 | 35564.49万份 |
| 2005-07-19 | 2005-04-01 | 2005-06-30 | 534596.93万份 | 520031.44万份 | 20999.00万份 | 35564.49万份 |
| 2005-04-20 | 2005-01-01 | 2005-03-31 | 610963.34万份 | 534596.93万份 | 26491.84万份 | 102858.24万份 |
| 2005-03-29 | 2004-06-22 | 2004-12-31 | 610258.54万份 | 610963.34万份 | 92091.36万份 | 91386.56万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 625722.78万份 | 610963.34万份 | 42807.76万份 | 57567.21万份 |
| 2004-10-26 | 2004-01-01 | 2004-09-30 | 610258.54万份 | 625722.78万份 | 49283.59万份 | 33819.35万份 |
| 2004-06-23 | 2004-06-22 | 2004-06-22 | 610258.54万份 | 610258.54万份 | 0.00万份 | 0.00万份 |