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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 | 523207.53万份 | 484275.85万份 | 7198.30万份 | 46129.99万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 543695.88万份 | 523207.53万份 | 67338.46万份 | 87826.81万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 500346.82万份 | 523207.53万份 | 57506.42万份 | 34645.71万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 543695.88万份 | 500346.82万份 | 9832.03万份 | 53181.10万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 592464.90万份 | 543695.88万份 | 149716.71万份 | 198485.74万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 539108.06万份 | 543695.88万份 | 26861.90万份 | 22274.08万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 589706.47万份 | 539108.06万份 | 4540.36万份 | 55138.77万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 592464.90万份 | 589706.47万份 | 118314.45万份 | 121072.89万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 616739.97万份 | 589706.47万份 | 22066.66万份 | 49100.16万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 592464.90万份 | 616739.97万份 | 96247.80万份 | 71972.73万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 507239.28万份 | 592464.90万份 | 624014.51万份 | 538788.89万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 565059.68万份 | 592464.90万份 | 142150.08万份 | 114744.86万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 235237.74万份 | 565059.68万份 | 406567.72万份 | 76745.77万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 507239.28万份 | 235237.74万份 | 75296.71万份 | 347298.25万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 383704.23万份 | 235237.74万份 | 17045.62万份 | 165512.12万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 507239.28万份 | 181786.14万份 | 383704.23万份 | 58251.08万份 |
| 2006-11-16 | 2006-11-15 | 2006-11-15 | 448157.21万份 | 448157.21万份 | 0.00万份 | 0.00万份 |
