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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 | 1014992.50万份 | 1002828.70万份 | 181891.00万份 | 194054.80万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 765431.14万份 | 1014992.50万份 | 659766.51万份 | 410205.15万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 950274.35万份 | 1014992.50万份 | 367955.19万份 | 303237.05万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 765431.14万份 | 950274.35万份 | 291811.32万份 | 106968.10万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 68688.65万份 | 765431.14万份 | 864645.32万份 | 306814.55万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 749227.21万份 | 765431.14万份 | 66182.31万份 | 49978.38万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 68688.65万份 | 777925.57万份 | 711659.72万份 | 141334.53万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 730929.15万份 | 777925.57万份 | 113999.34万份 | 67002.93万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 68688.65万份 | 730929.15万份 | 736572.10万份 | 74331.61万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 71436.78万份 | 68688.65万份 | 193428.04万份 | 196176.17万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 77828.53万份 | 68688.65万份 | 17311.15万份 | 26451.02万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 110671.06万份 | 77828.53万份 | 8375.98万份 | 41218.51万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 71436.78万份 | 110671.06万份 | 167740.91万份 | 128506.63万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 159560.11万份 | 110671.06万份 | 24280.75万份 | 73169.80万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 71436.78万份 | 159560.11万份 | 143460.16万份 | 55336.84万份 |
| 2007-03-30 | 2006-01-01 | 2006-12-31 | 65527.54万份 | 71436.78万份 | 127517.87万份 | 121608.63万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 54972.32万份 | 71436.78万份 | 31321.02万份 | 14856.56万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 65268.80万份 | 54972.32万份 | 6534.80万份 | 16831.28万份 |
| 2006-08-29 | 2006-01-01 | 2006-06-30 | 65527.54万份 | 65268.80万份 | 89662.04万份 | 89920.79万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 49193.09万份 | 65268.80万份 | 52903.11万份 | 36827.40万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 65527.54万份 | 49193.09万份 | 36758.93万份 | 53093.39万份 |
| 2006-03-27 | 2005-04-05 | 2005-12-31 | 163867.86万份 | 65527.54万份 | 10386.17万份 | 108726.48万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 73729.13万份 | 65527.54万份 | 2079.94万份 | 10281.52万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 164822.61万份 | 73729.13万份 | 7351.47万份 | 98444.96万份 |
| 2005-08-25 | 2005-04-05 | 2005-06-30 | 163867.86万份 | 164822.61万份 | 954.76万份 | 0.00万份 |
| 2005-07-19 | 2005-04-05 | 2005-06-30 | 163867.86万份 | 164822.61万份 | 954.76万份 | 0.00万份 |
| 2005-04-06 | 2005-04-05 | 2005-04-05 | 163867.86万份 | 163867.86万份 | 0.00万份 | 0.00万份 |