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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 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 2016724.89万份 | 2004333.75万份 | 61038.31万份 | 73429.45万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 2080059.91万份 | 2016724.89万份 | 35324.80万份 | 98659.82万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 2058320.98万份 | 2016724.89万份 | 21844.41万份 | 63440.50万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 2080059.91万份 | 2058320.98万份 | 13480.39万份 | 35219.32万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 2392325.71万份 | 2080059.91万份 | 65515.22万份 | 377781.02万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 2102678.56万份 | 2080059.91万份 | 8835.42万份 | 31454.07万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 2140654.63万份 | 2102678.56万份 | 9027.81万份 | 47003.88万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 2392325.71万份 | 2140654.63万份 | 47651.99万份 | 299323.07万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 2183374.33万份 | 2140654.63万份 | 32914.75万份 | 75634.45万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 2392325.71万份 | 2183374.33万份 | 14737.24万份 | 223688.62万份 |
| 2008-03-26 | 2007-01-01 | 2007-12-31 | 31682.24万份 | 2392325.71万份 | 2780022.22万份 | 419378.74万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 1834507.07万份 | 2392325.71万份 | 862339.62万份 | 304520.98万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 45980.96万份 | 1834507.07万份 | 1882565.31万份 | 94039.20万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 31682.24万份 | 45980.96万份 | 35117.28万份 | 20818.56万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 30085.65万份 | 45980.96万份 | 24655.45万份 | 8760.14万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 31682.24万份 | 30085.65万份 | 10461.83万份 | 12058.42万份 |
| 2007-03-30 | 2006-01-01 | 2006-12-31 | 84343.87万份 | 31682.24万份 | 34910.07万份 | 87571.70万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 31275.81万份 | 31682.24万份 | 10099.66万份 | 9693.23万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 28801.15万份 | 31275.81万份 | 9749.00万份 | 7274.35万份 |
| 2006-08-29 | 2006-01-01 | 2006-06-30 | 84343.87万份 | 28801.15万份 | 15061.41万份 | 70604.13万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 39010.19万份 | 28801.15万份 | 9982.72万份 | 20191.76万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 84343.87万份 | 39010.19万份 | 5078.69万份 | 50412.37万份 |
| 2006-03-27 | 2005-01-01 | 2005-12-31 | 123289.41万份 | 84343.87万份 | 10789.81万份 | -49735.36万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 91900.10万份 | 84343.87万份 | 247.91万份 | 7804.14万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 96287.37万份 | 91900.10万份 | 2241.71万份 | 6628.99万份 |
| 2005-08-25 | 2005-01-01 | 2005-06-30 | 123289.41万份 | 96287.37万份 | 8300.19万份 | 35302.23万份 |
| 2005-07-19 | 2005-04-01 | 2005-06-30 | 112834.32万份 | 96287.37万份 | 292.90万份 | 16839.84万份 |
| 2005-04-20 | 2005-01-01 | 2005-03-31 | 123289.41万份 | 112834.32万份 | 8007.29万份 | 18462.39万份 |
| 2005-03-30 | 2004-06-03 | 2004-12-31 | 223430.75万份 | 123289.41万份 | 7951.71万份 | 108093.05万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 155682.38万份 | 123289.41万份 | 2755.40万份 | 35148.37万份 |
| 2004-10-26 | 2004-07-01 | 2004-09-30 | 227172.74万份 | 155682.38万份 | 1454.32万份 | 72944.68万份 |
| 2004-06-04 | 2004-06-03 | 2004-06-03 | 223430.75万份 | 223430.75万份 | 0.00万份 | 0.00万份 |
