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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 | 1147232.84万份 | 1088924.67万份 | 11893.70万份 | 70201.87万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 1221127.91万份 | 1147232.84万份 | 13974.19万份 | 87869.26万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 1200396.63万份 | 1147232.84万份 | 7525.06万份 | 60688.86万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 1221127.91万份 | 1200396.63万份 | 6449.13万份 | 27180.41万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 1414854.27万份 | 1221127.91万份 | 147972.44万份 | 341698.81万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 1256289.78万份 | 1221127.91万份 | 5500.32万份 | 40662.20万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 1293041.33万份 | 1256289.78万份 | 6677.38万份 | 43428.94万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 1414854.27万份 | 1293041.33万份 | 135794.73万份 | 257607.67万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 1351539.46万份 | 1293041.33万份 | 20559.26万份 | 79057.39万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 1414854.27万份 | 1351539.46万份 | 115235.47万份 | 178550.28万份 |
| 2008-03-26 | 2007-01-01 | 2007-12-31 | 160195.75万份 | 1414854.27万份 | 2082267.83万份 | 827609.31万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 689229.36万份 | 1414854.27万份 | 841443.85万份 | 115818.94万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 400472.81万份 | 689229.36万份 | 382451.81万份 | 93695.27万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 160195.75万份 | 400472.81万份 | 858372.17万份 | 618095.11万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 690953.79万份 | 400472.81万份 | 10654.41万份 | 301135.39万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 160195.75万份 | 690953.79万份 | 847717.76万份 | 316959.72万份 |
| 2007-03-29 | 2006-09-27 | 2006-12-31 | 169284.17万份 | 160195.75万份 | 33615.86万份 | 42704.28万份 |
| 2007-01-19 | 2006-09-27 | 2006-12-31 | 169284.17万份 | 160195.75万份 | 33615.86万份 | 42704.28万份 |
| 2006-09-28 | 2006-09-27 | 2006-09-27 | 169284.17万份 | 169284.17万份 | 0.00万份 | 0.00万份 |