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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 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 283297.07万份 | 263714.32万份 | 9734.81万份 | 29317.56万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 337279.76万份 | 283297.07万份 | 9256.70万份 | 63239.40万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 304431.18万份 | 283297.07万份 | 4236.11万份 | 25370.22万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 337279.76万份 | 304431.18万份 | 5020.60万份 | 37869.18万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 412027.06万份 | 337279.76万份 | 106049.50万份 | 180796.80万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 343201.05万份 | 337279.76万份 | 17622.49万份 | 23543.78万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 368785.79万份 | 343201.05万份 | 6190.53万份 | 31775.26万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 412027.06万份 | 368785.79万份 | 82236.48万份 | 125477.75万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 402478.27万份 | 368785.79万份 | 30116.71万份 | 63809.19万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 412027.06万份 | 402478.27万份 | 52119.77万份 | 61668.56万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 1402056.17万份 | 412027.06万份 | 321534.00万份 | 1311563.11万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 449781.83万份 | 412027.06万份 | 46695.52万份 | 84450.29万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 544699.39万份 | 449781.83万份 | 31945.30万份 | 126862.86万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 1402056.17万份 | 544699.39万份 | 242893.19万份 | 1100249.97万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 791447.00万份 | 544699.39万份 | 51288.75万份 | 298036.36万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 1402056.17万份 | 791447.00万份 | 191604.44万份 | 802213.61万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 230810.59万份 | 1402056.17万份 | 1447665.95万份 | 276420.37万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 132272.27万份 | 1402056.17万份 | 1381974.36万份 | 112190.46万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 159354.66万份 | 132272.27万份 | 7377.16万份 | 34459.54万份 |
| 2006-08-26 | 2006-01-01 | 2006-06-30 | 230810.59万份 | 159354.66万份 | 58314.44万份 | 129770.37万份 |
| 2006-07-20 | 2006-04-01 | 2006-06-30 | 193517.81万份 | 159354.66万份 | 30659.67万份 | 64822.82万份 |
| 2006-04-21 | 2006-01-01 | 2006-03-31 | 230810.59万份 | 193517.81万份 | 27654.76万份 | 64947.55万份 |
| 2006-03-30 | 2005-01-01 | 2005-12-31 | 226226.57万份 | 230810.59万份 | 142927.71万份 | 138343.70万份 |
| 2006-01-20 | 2005-10-01 | 2005-12-31 | 257232.78万份 | 230810.59万份 | 9938.33万份 | 36360.52万份 |
| 2005-10-27 | 2005-07-01 | 2005-09-30 | 258024.49万份 | 257232.78万份 | 35807.80万份 | 36599.51万份 |
| 2005-08-29 | 2005-01-01 | 2005-06-30 | 226226.57万份 | 258024.49万份 | 97181.59万份 | 65383.67万份 |
| 2005-07-21 | 2005-04-01 | 2005-06-30 | 233895.12万份 | 258024.49万份 | 61398.04万份 | 37268.67万份 |
| 2005-04-19 | 2005-01-01 | 2005-03-31 | 226226.57万份 | 233895.12万份 | 35783.54万份 | 28115.00万份 |
| 2005-03-30 | 2004-01-01 | 2004-12-31 | 220157.63万份 | 226226.57万份 | 158099.46万份 | 152030.52万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 248402.05万份 | 226226.57万份 | 40934.65万份 | 63110.13万份 |
| 2004-10-27 | 2004-01-01 | 2004-09-30 | 257080.94万份 | 248402.05万份 | 12115.85万份 | 20794.73万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 229417.44万份 | 257080.94万份 | 33916.83万份 | 6253.33万份 |
| 2004-07-21 | 2004-04-01 | 2004-06-30 | 229417.44万份 | 257080.94万份 | 33916.83万份 | 6253.33万份 |
| 2004-04-20 | 2004-01-01 | 2004-03-31 | 220157.63万份 | 229417.44万份 | 0.00万份 | 0.00万份 |
| 2004-03-23 | 2003-01-01 | 2003-12-31 | 417316.36万份 | 220157.63万份 | 98450.45万份 | 295609.19万份 |
| 2003-10-22 | 2003-07-01 | 2003-09-30 | 261807.08万份 | 257463.31万份 | 0.00万份 | 0.00万份 |
| 2003-08-29 | 2003-01-01 | 2003-06-30 | 417316.36万份 | 261807.08万份 | 53395.55万份 | 208904.83万份 |
| 2003-04-18 | 2003-01-01 | 2003-03-31 | 417316.36万份 | 358526.26万份 | 0.00万份 | 0.00万份 |
| 2003-03-28 | 2002-08-23 | 2002-12-31 | 467810.70万份 | 417316.36万份 | 5918.65万份 | 56412.98万份 |
| 2002-08-24 | 2002-08-23 | 2002-08-23 | 467810.70万份 | 467810.70万份 | 0.00万份 | 0.00万份 |