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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 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 401741.77万份 | 387887.23万份 | 1771.80万份 | 15626.35万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 418696.70万份 | 401741.77万份 | 2515.91万份 | 19470.84万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 412628.90万份 | 401741.77万份 | 1418.93万份 | 12306.06万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 418696.70万份 | 412628.90万份 | 1096.98万份 | 7164.78万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 477799.47万份 | 418696.70万份 | 25740.58万份 | 84843.36万份 |
| 2009-01-20 | 2008-10-01 | 2008-12-31 | 426108.01万份 | 418696.70万份 | 1020.52万份 | 8431.83万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 437810.57万份 | 426108.01万份 | 1529.54万份 | 13232.10万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 477799.47万份 | 437810.57万份 | 23190.52万份 | 63179.43万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 448560.31万份 | 437810.57万份 | 3688.97万份 | 14438.70万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 477799.47万份 | 448560.31万份 | 19501.56万份 | 48740.72万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 57484.70万份 | 477799.47万份 | 512227.67万份 | 91912.90万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 463536.34万份 | 477799.47万份 | 66870.84万份 | 52607.72万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 44398.34万份 | 463536.34万份 | 432895.68万份 | 13757.67万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 57484.70万份 | 44398.34万份 | 12461.16万份 | 25547.52万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 51842.17万份 | 44398.34万份 | 3423.34万份 | 10867.18万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 57484.70万份 | 51842.17万份 | 9037.81万份 | 14680.34万份 |
| 2007-03-28 | 2006-01-01 | 2006-12-31 | 369210.33万份 | 57484.70万份 | 4066.40万份 | 315792.03万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 74489.74万份 | 57484.70万份 | 191.00万份 | 17196.04万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 95114.33万份 | 74489.74万份 | 150.03万份 | 20774.62万份 |
| 2006-08-26 | 2006-01-01 | 2006-06-30 | 369210.33万份 | 95114.33万份 | 3725.37万份 | 277821.37万份 |
| 2006-07-20 | 2006-04-01 | 2006-06-30 | 230339.46万份 | 95114.33万份 | 3459.54万份 | 138684.68万份 |
| 2006-04-21 | 2006-01-01 | 2006-03-31 | 369210.33万份 | 230339.46万份 | 265.82万份 | 139136.69万份 |
| 2006-03-30 | 2005-01-01 | 2005-12-31 | 552879.83万份 | 369210.33万份 | 1919.99万份 | 185589.49万份 |
| 2006-01-20 | 2005-10-01 | 2005-12-31 | 388915.39万份 | 369210.33万份 | 357.57万份 | 20062.62万份 |
| 2005-10-27 | 2005-07-01 | 2005-09-30 | 418539.71万份 | 388915.39万份 | 278.04万份 | 29902.36万份 |
| 2005-08-29 | 2005-01-01 | 2005-06-30 | 455912.67万份 | 418539.71万份 | 747.56万份 | 38120.52万份 |
| 2005-07-21 | 2005-04-01 | 2005-06-30 | 455912.67万份 | 418539.71万份 | 747.56万份 | 38120.52万份 |
| 2005-04-21 | 2005-01-01 | 2005-03-31 | 552879.83万份 | 455912.67万份 | 536.83万份 | 97503.99万份 |
| 2005-03-21 | 2004-03-30 | 2004-12-31 | 601322.20万份 | 552879.83万份 | 14134.21万份 | 62576.58万份 |
| 2005-01-24 | 2004-10-01 | 2004-12-31 | 579265.06万份 | 552879.83万份 | 600.05万份 | 26985.28万份 |
| 2004-10-26 | 2004-01-01 | 2004-09-30 | 597534.65万份 | 579265.06万份 | 1932.00万份 | -20201.59万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 601322.20万份 | 597534.65万份 | 11602.15万份 | -15389.70万份 |
| 2004-07-20 | 2004-03-30 | 2004-06-30 | 601322.20万份 | 597534.65万份 | 11602.15万份 | 15389.70万份 |
| 2004-03-31 | 2004-03-30 | 2004-03-30 | 601322.20万份 | 601322.20万份 | 0.00万份 | 0.00万份 |
