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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 318284.76万份 | 261737.72万份 | 22100.16万份 | 78647.21万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 327310.30万份 | 318284.76万份 | 62463.38万份 | 71488.92万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 326553.97万份 | 318284.76万份 | 42205.82万份 | 50475.03万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 327310.30万份 | 326553.97万份 | 20257.56万份 | 21013.89万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 471241.58万份 | 327310.30万份 | 29367.14万份 | 173298.42万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 337821.08万份 | 327310.30万份 | 2850.42万份 | 13361.21万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 365238.63万份 | 337821.08万份 | 2995.24万份 | 30412.79万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 471241.58万份 | 365238.63万份 | 23521.47万份 | 129524.42万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 415115.35万份 | 365238.63万份 | 3557.02万份 | 53433.74万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 471241.58万份 | 415115.35万份 | 19964.45万份 | 76090.69万份 |
| 2008-03-26 | 2007-02-12 | 2007-12-31 | 50000.00万份 | 471241.58万份 | 959936.95万份 | 602737.76万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 556007.62万份 | 471241.58万份 | 14852.80万份 | 99618.84万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 758595.37万份 | 556007.62万份 | 16242.86万份 | 218830.61万份 |
| 2007-08-25 | 2007-02-12 | 2007-06-30 | 50000.00万份 | 758595.37万份 | 928841.28万份 | 284288.32万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 930166.12万份 | 758595.37万份 | 112717.57万份 | 284288.32万份 |
| 2007-04-20 | 2007-02-12 | 2007-03-31 | 50000.00万份 | 930166.12万份 | 880166.12万份 | 0.00万份 |
| 2007-03-13 | 2007-03-05 | 2007-03-12 | 50000.00万份 | 907524.40万份 | 793482.00万份 | 0.00万份 |
