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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 | 15141.15万份 | 16439.55万份 | 9598.28万份 | 8299.88万份 |
| 2009-08-25 | 2009-01-01 | 2009-06-30 | 12942.59万份 | 15141.15万份 | 21621.30万份 | 19422.73万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 12884.76万份 | 15141.15万份 | 20535.58万份 | 18279.19万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 12942.59万份 | 12884.76万份 | 1085.71万份 | 1143.54万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 13463.92万份 | 12942.59万份 | 9969.17万份 | 10490.50万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 14287.71万份 | 12942.59万份 | 1347.09万份 | 2692.21万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 15476.98万份 | 14287.71万份 | 977.16万份 | 2166.43万份 |
| 2008-08-27 | 2008-01-01 | 2008-06-30 | 13463.92万份 | 15476.98万份 | 7644.92万份 | 5631.86万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 14386.73万份 | 15476.98万份 | 4145.13万份 | 3054.88万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 13463.92万份 | 14386.73万份 | 3499.79万份 | 2576.98万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 5017.41万份 | 13463.92万份 | 67752.86万份 | 59306.35万份 |
| 2008-01-18 | 2007-10-01 | 2007-12-31 | 14979.04万份 | 13463.92万份 | 2573.12万份 | 4088.24万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 19311.51万份 | 14979.04万份 | 2715.47万份 | 7047.93万份 |
| 2007-08-29 | 2007-01-01 | 2007-06-30 | 5017.41万份 | 19311.51万份 | 62464.27万份 | 48170.17万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 28740.32万份 | 19311.51万份 | 5143.61万份 | 14572.43万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 5017.41万份 | 28740.32万份 | 57320.66万份 | 33597.75万份 |
| 2007-03-28 | 2006-01-01 | 2006-12-31 | 33938.16万份 | 5017.41万份 | 7614.64万份 | 36535.39万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 9308.01万份 | 5017.41万份 | 1282.26万份 | 5572.85万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 7901.35万份 | 9308.01万份 | 2823.05万份 | 1416.39万份 |
| 2006-08-26 | 2006-01-01 | 2006-06-30 | 33938.16万份 | 7901.35万份 | 3509.34万份 | 29546.15万份 |
| 2006-07-20 | 2006-04-01 | 2006-06-30 | 17245.77万份 | 7901.35万份 | 2940.19万份 | 12284.61万份 |
| 2006-04-21 | 2006-01-01 | 2006-03-31 | 33938.16万份 | 17245.77万份 | 569.15万份 | 17261.54万份 |
| 2006-03-30 | 2005-04-05 | 2005-12-31 | 54586.40万份 | 33938.16万份 | 27747.56万份 | 48395.80万份 |
| 2006-01-20 | 2005-10-01 | 2005-12-31 | 33924.97万份 | 33938.16万份 | 8838.59万份 | 8825.41万份 |
| 2005-10-27 | 2005-07-01 | 2005-09-30 | 50750.45万份 | 33924.97万份 | 6793.54万份 | 23619.02万份 |
| 2005-08-29 | 2005-04-05 | 2005-06-30 | 54586.40万份 | 50750.45万份 | 12115.42万份 | 15951.37万份 |
| 2005-07-21 | 2005-04-05 | 2005-06-30 | 54586.40万份 | 50750.45万份 | 12115.42万份 | 15951.38万份 |
| 2005-04-06 | 2005-04-05 | 2005-04-05 | 54586.40万份 | 54586.40万份 | 0.00万份 | 0.00万份 |
