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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 | 176735.65万份 | 174162.22万份 | 24396.94万份 | 26970.37万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 194594.84万份 | 176735.65万份 | 32530.60万份 | 50389.79万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 186147.44万份 | 176735.65万份 | 19942.37万份 | 29354.16万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 194594.84万份 | 186147.44万份 | 12588.23万份 | 21035.62万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 291336.42万份 | 194594.84万份 | 90821.05万份 | 187562.63万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 215692.36万份 | 194594.84万份 | 11078.57万份 | 32176.10万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 228605.21万份 | 215692.36万份 | 17938.29万份 | 30851.14万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 291336.42万份 | 228605.21万份 | 61804.18万份 | 124535.40万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 261621.96万份 | 228605.21万份 | 20488.51万份 | 53505.26万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 291336.42万份 | 261621.96万份 | 41315.68万份 | 71030.14万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 156723.60万份 | 291336.42万份 | 567694.83万份 | 433082.01万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 282865.53万份 | 291336.42万份 | 82739.46万份 | 74268.57万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 230604.69万份 | 282865.53万份 | 141615.74万份 | 89354.90万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 156723.60万份 | 230604.69万份 | 343339.62万份 | 269458.54万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 223627.32万份 | 230604.69万份 | 149425.22万份 | 142447.84万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 156723.60万份 | 223627.32万份 | 193914.41万份 | 127010.70万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 224445.21万份 | 156723.60万份 | 386849.06万份 | 454570.67万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 185914.14万份 | 156723.60万份 | 95652.11万份 | 124842.64万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 218463.94万份 | 185914.14万份 | 51222.38万份 | 83772.19万份 |
| 2006-08-26 | 2006-01-01 | 2006-06-30 | 224445.21万份 | 218463.94万份 | 241893.91万份 | 247875.17万份 |
| 2006-07-20 | 2006-04-01 | 2006-06-30 | 189706.45万份 | 218463.94万份 | 153168.95万份 | 124411.46万份 |
| 2006-04-21 | 2006-01-01 | 2006-03-31 | 224445.21万份 | 189706.45万份 | 88724.96万份 | 123463.72万份 |
| 2006-03-30 | 2005-01-01 | 2005-12-31 | 136672.75万份 | 224445.21万份 | 258537.89万份 | 170765.43万份 |
| 2006-01-20 | 2005-10-01 | 2005-12-31 | 217279.25万份 | 224445.21万份 | 49437.02万份 | 42271.06万份 |
| 2005-10-27 | 2005-07-01 | 2005-09-30 | 175228.29万份 | 217279.25万份 | 94081.84万份 | 52030.88万份 |
| 2005-08-29 | 2005-01-01 | 2005-06-30 | 136672.75万份 | 175228.29万份 | 115019.03万份 | 76463.49万份 |
| 2005-07-21 | 2005-04-01 | 2005-06-30 | 123670.67万份 | 175228.29万份 | 92211.31万份 | 40653.68万份 |
| 2005-04-19 | 2005-01-01 | 2005-03-31 | 136672.75万份 | 123670.67万份 | 22807.72万份 | 35809.81万份 |
| 2005-03-30 | 2004-01-01 | 2004-12-31 | 214216.10万份 | 136672.75万份 | 189734.46万份 | 267277.81万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 183072.15万份 | 136672.75万份 | 20724.41万份 | 67123.81万份 |
| 2004-10-27 | 2004-01-01 | 2004-09-30 | 186721.27万份 | 183072.15万份 | 30878.60万份 | 34527.71万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 203505.10万份 | 186721.27万份 | 148842.46万份 | 165626.29万份 |
| 2004-07-21 | 2004-04-01 | 2004-06-30 | 195666.67万份 | 186721.27万份 | 32845.63万份 | 41791.03万份 |
| 2004-04-20 | 2004-01-01 | 2004-03-31 | 203505.10万份 | 195666.67万份 | 0.00万份 | 0.00万份 |
| 2003-12-10 | 2003-12-09 | 2003-12-09 | 203505.10万份 | 203505.10万份 | 0.00万份 | 0.00万份 |