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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 | 384520.76万份 | 359804.72万份 | 4920.26万份 | 29636.30万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 415132.96万份 | 384520.76万份 | 4995.67万份 | 35607.88万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 406513.31万份 | 384520.76万份 | 2462.47万份 | 24455.02万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 415132.96万份 | 406513.31万份 | 2533.20万份 | 11152.86万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 457603.33万份 | 415132.96万份 | 88373.95万份 | 130844.32万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 423601.08万份 | 415132.96万份 | 1676.97万份 | 10145.09万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 457603.33万份 | 436640.64万份 | 84101.78万份 | 105064.46万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 396146.99万份 | 436640.64万份 | 77289.05万份 | 36795.41万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 457603.33万份 | 396146.99万份 | 6812.72万份 | 68269.06万份 |
| 2008-03-26 | 2007-01-05 | 2007-12-31 | 50000.00万份 | 457603.33万份 | 1455238.80万份 | 1093147.07万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 529450.98万份 | 457603.33万份 | 30326.81万份 | 102174.47万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 703286.82万份 | 529450.98万份 | 50616.26万份 | 224452.10万份 |
| 2007-08-25 | 2007-01-05 | 2007-06-30 | 50000.00万份 | 703286.82万份 | 1419807.33万份 | 766520.51万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 1103859.57万份 | 703286.82万份 | 190281.31万份 | 590854.06万份 |
| 2007-04-20 | 2007-01-05 | 2007-03-31 | 50000.00万份 | 1103859.57万份 | 1229526.01万份 | 175666.45万份 |
| 2007-01-25 | 2007-01-08 | 2007-01-24 | 50000.00万份 | 1179412.06万份 | 1083900.46万份 | 0.00万份 |