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相关资讯
| 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 | 792656.28万份 | 740482.95万份 | 41783.65万份 | 93956.98万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 872561.74万份 | 792656.28万份 | 15465.43万份 | 95370.89万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 856583.09万份 | 792656.28万份 | 7049.68万份 | 70976.49万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 872561.74万份 | 856583.09万份 | 8415.76万份 | 24394.41万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 1047024.07万份 | 872561.74万份 | 106339.79万份 | 280802.12万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 889903.86万份 | 872561.74万份 | 2961.68万份 | 20303.79万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 922754.64万份 | 889903.86万份 | 3704.67万份 | 36555.45万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 1047024.07万份 | 922754.64万份 | 99673.45万份 | 223942.88万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 918290.93万份 | 922754.64万份 | 90738.86万份 | 86275.15万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 1047024.07万份 | 918290.93万份 | 8934.59万份 | 137667.73万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 4191695.15万份 | 1047024.07万份 | 398854.32万份 | 3543525.40万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 1271473.14万份 | 1047024.07万份 | 22047.09万份 | 246496.16万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 1599407.97万份 | 1271473.14万份 | 34051.61万份 | 361986.45万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 4191695.15万份 | 1599407.97万份 | 342755.62万份 | 2935042.80万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 2785835.42万份 | 1599407.97万份 | 74405.23万份 | 1260832.68万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 4191695.15万份 | 2785835.42万份 | 268350.39万份 | 1674210.12万份 |
| 2006-12-13 | 2006-12-12 | 2006-12-12 | 4191695.15万份 | 4191695.15万份 | 0.00万份 | 0.00万份 |
