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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 | 2895663.11万份 | 2924992.90万份 | 1004274.01万份 | 974944.23万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 2705327.53万份 | 2895663.11万份 | 1328074.35万份 | 1137738.77万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 2532491.58万份 | 2895663.11万份 | 939140.11万份 | 575968.58万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 2705327.53万份 | 2532491.58万份 | 388934.24万份 | 561770.19万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 2252352.54万份 | 2705327.53万份 | 2142001.25万份 | 1689026.26万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 2853740.12万份 | 2705327.53万份 | 352015.90万份 | 500428.49万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 2407940.97万份 | 2853740.12万份 | 903965.24万份 | 458166.09万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 2223213.54万份 | 2407940.97万份 | 476651.68万份 | 291924.25万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 2252352.54万份 | 2223213.54万份 | 409368.42万份 | 438507.42万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 114792.35万份 | 2252352.54万份 | 3427816.35万份 | 1290256.16万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 1734911.45万份 | 2252352.54万份 | 1134414.84万份 | 616973.75万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 283734.26万份 | 1734911.45万份 | 1852251.06万份 | 401073.87万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 114792.35万份 | 283734.26万份 | 441150.45万份 | 272208.54万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 95991.29万份 | 283734.26万份 | 335444.09万份 | 147701.13万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 114792.35万份 | 95991.29万份 | 105706.36万份 | 124507.41万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 532676.63万份 | 114792.35万份 | 177050.73万份 | 594935.02万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 120483.15万份 | 114792.35万份 | 59043.63万份 | 64734.43万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 140767.39万份 | 120483.15万份 | 8926.71万份 | 29210.95万份 |
| 2006-08-26 | 2006-01-01 | 2006-06-30 | 532676.63万份 | 140767.39万份 | 109080.39万份 | 500989.64万份 |
| 2006-07-20 | 2006-04-01 | 2006-06-30 | 355128.52万份 | 140767.39万份 | 31734.98万份 | 246096.11万份 |
| 2006-04-21 | 2006-01-01 | 2006-03-31 | 532676.63万份 | 355128.52万份 | 77345.42万份 | 254893.53万份 |
| 2006-03-30 | 2005-01-01 | 2005-12-31 | 506511.22万份 | 532676.63万份 | 395843.37万份 | 369677.96万份 |
| 2006-01-20 | 2005-10-01 | 2005-12-31 | 448347.44万份 | 532676.63万份 | 125097.07万份 | 40767.88万份 |
| 2005-10-27 | 2005-07-01 | 2005-09-30 | 553679.51万份 | 448347.44万份 | 87614.11万份 | 192946.17万份 |
| 2005-08-29 | 2005-01-01 | 2005-06-30 | 506511.22万份 | 553679.51万份 | 183132.19万份 | 135963.91万份 |
| 2005-07-21 | 2005-04-01 | 2005-06-30 | 469866.07万份 | 553679.51万份 | 132262.04万份 | 48448.61万份 |
| 2005-04-19 | 2005-01-01 | 2005-03-31 | 506511.22万份 | 469866.07万份 | 50870.15万份 | 87515.30万份 |
| 2005-03-30 | 2004-03-22 | 2004-12-31 | 504890.23万份 | 506511.22万份 | 153073.44万份 | 151452.45万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 556622.49万份 | 506511.22万份 | 27018.71万份 | 77129.98万份 |
| 2004-10-27 | 2004-01-01 | 2004-09-30 | 528360.59万份 | 556622.49万份 | 95284.20万份 | 67022.30万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 504890.23万份 | 528360.59万份 | 30770.53万份 | 7300.17万份 |
| 2004-07-21 | 2004-03-22 | 2004-06-30 | 504890.23万份 | 528360.59万份 | 30770.53万份 | 7300.17万份 |
| 2004-03-23 | 2004-03-22 | 2004-03-22 | 504890.23万份 | 504890.23万份 | 0.00万份 | 0.00万份 |