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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 | 1980814.28万份 | 2197390.51万份 | 618654.60万份 | 402078.36万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 1960584.86万份 | 1980814.28万份 | 435435.13万份 | 415205.72万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 2015193.09万份 | 1980814.28万份 | 253098.18万份 | 287476.99万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 1960584.86万份 | 2015193.09万份 | 182336.96万份 | 127728.73万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 2302789.38万份 | 1960584.86万份 | 535554.59万份 | 877759.11万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 1989406.01万份 | 1960584.86万份 | 37138.82万份 | 65959.97万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 2095571.42万份 | 1989406.01万份 | 28936.58万份 | 135101.99万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 2302789.38万份 | 2095571.42万份 | 469479.19万份 | 676697.15万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 2227765.49万份 | 2095571.42万份 | 118723.64万份 | 250917.70万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 2302789.38万份 | 2227765.49万份 | 350755.55万份 | 425779.45万份 |
| 2008-03-29 | 2007-04-02 | 2007-12-31 | 1087493.95万份 | 2302789.38万份 | 2681251.03万份 | 1465955.59万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 2556300.53万份 | 2302789.38万份 | 314688.46万份 | 568199.61万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 2341577.01万份 | 2556300.53万份 | 852185.70万份 | 637462.19万份 |
| 2007-08-25 | 2007-04-02 | 2007-06-30 | 1087493.95万份 | 2341577.01万份 | 1514376.86万份 | 260293.79万份 |
| 2007-07-18 | 2007-04-02 | 2007-06-30 | 1087493.95万份 | 2341577.01万份 | 1514376.86万份 | 260293.79万份 |
| 2007-04-03 | 2007-04-02 | 2007-04-02 | 1087493.95万份 | 1087493.95万份 | 0.00万份 | 0.00万份 |