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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 118619.01万份 | 149288.21万份 | 208851.86万份 | 178182.67万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 154333.35万份 | 118619.01万份 | 167134.43万份 | 202848.77万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 136832.53万份 | 118619.01万份 | 70304.12万份 | 88517.63万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 154333.35万份 | 136832.53万份 | 96830.32万份 | 114331.14万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 178428.85万份 | 154333.35万份 | 242576.28万份 | 266671.78万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 152344.16万份 | 154333.35万份 | 81730.51万份 | 79741.31万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 157407.83万份 | 152344.16万份 | 35507.77万份 | 40571.44万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 178428.85万份 | 157407.83万份 | 125338.01万份 | 146359.03万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 169367.99万份 | 157407.83万份 | 44199.13万份 | 56159.29万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 178428.85万份 | 169367.99万份 | 81138.88万份 | 90199.73万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 196512.25万份 | 178428.85万份 | 323464.74万份 | 341548.14万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 114820.19万份 | 178428.85万份 | 88979.80万份 | 25371.14万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 177046.14万份 | 114820.19万份 | 16336.54万份 | 78562.50万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 196512.25万份 | 177046.14万份 | 218148.39万份 | 237614.50万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 170143.06万份 | 177046.14万份 | 128741.84万份 | 121838.76万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 196512.25万份 | 170143.06万份 | 89406.55万份 | 115775.74万份 |
| 2007-03-31 | 2006-06-08 | 2006-12-31 | 396596.73万份 | 196512.25万份 | 26093.64万份 | 226178.12万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 350217.43万份 | 196512.25万份 | 22985.60万份 | 176690.79万份 |
| 2006-10-27 | 2006-06-08 | 2006-09-30 | 396596.73万份 | 350217.43万份 | 166844.02万份 | 213223.31万份 |
| 2006-06-09 | 2006-06-08 | 2006-06-08 | 396596.73万份 | 396596.73万份 | 0.00万份 | 0.00万份 |