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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 | 263345.28万份 | 269135.58万份 | 57390.00万份 | 51599.70万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 259795.78万份 | 263345.28万份 | 57978.70万份 | 54429.21万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 258717.27万份 | 263345.28万份 | 38159.40万份 | 33531.39万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 259795.78万份 | 258717.27万份 | 19819.30万份 | 20897.81万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 372440.87万份 | 259795.78万份 | 63192.16万份 | 175837.24万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 295272.90万份 | 259795.78万份 | 10035.00万份 | 45512.12万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 372440.87万份 | 309256.67万份 | 42005.76万份 | 105189.96万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 313855.39万份 | 309256.67万份 | 32995.65万份 | 37594.36万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 372440.87万份 | 313855.39万份 | 9010.12万份 | 67595.60万份 |
| 2008-03-26 | 2007-01-01 | 2007-12-31 | 152729.34万份 | 372440.87万份 | 743232.04万份 | 523520.51万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 462126.86万份 | 372440.87万份 | 21207.02万份 | 110893.01万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 644454.03万份 | 462126.86万份 | 65453.27万份 | 247780.44万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 152729.34万份 | 644454.03万份 | 656571.75万份 | 164847.06万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 87945.48万份 | 644454.03万份 | 653227.34万份 | 96718.79万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 152729.34万份 | 87945.48万份 | 3344.41万份 | 68128.27万份 |
| 2007-03-29 | 2006-05-31 | 2006-12-31 | 236476.00万份 | 152729.34万份 | 11232.37万份 | 94979.04万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 229600.70万份 | 152729.34万份 | 1860.81万份 | 78732.17万份 |
| 2006-10-26 | 2006-05-31 | 2006-09-30 | 236476.00万份 | 229600.70万份 | 9371.56万份 | 16246.87万份 |
| 2006-06-01 | 2006-05-31 | 2006-05-31 | 236476.00万份 | 236476.00万份 | 0.00万份 | 0.00万份 |