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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 | 179410.05万份 | 181653.24万份 | 24126.48万份 | 21883.29万份 |
| 2009-08-25 | 2009-01-01 | 2009-06-30 | 169090.23万份 | 179410.05万份 | 56209.24万份 | 45889.43万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 147317.02万份 | 179410.05万份 | 54292.37万份 | 22199.35万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 169090.23万份 | 147317.02万份 | 1916.87万份 | 23690.08万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 203667.67万份 | 169090.23万份 | 39613.16万份 | 74190.61万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 166419.48万份 | 169090.23万份 | 12901.96万份 | 10231.21万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 182984.31万份 | 166419.48万份 | 5323.12万份 | 21887.96万份 |
| 2008-08-27 | 2008-01-01 | 2008-06-30 | 203667.67万份 | 182984.31万份 | 21388.09万份 | 42071.44万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 185139.76万份 | 182984.31万份 | 16322.11万份 | 18477.55万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 203667.67万份 | 185139.76万份 | 5065.98万份 | 23593.89万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 957188.31万份 | 203667.67万份 | 143233.66万份 | 896754.29万份 |
| 2008-01-18 | 2007-10-01 | 2007-12-31 | 221493.72万份 | 203667.67万份 | 19692.67万份 | 37518.73万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 254224.10万份 | 221493.72万份 | 20207.72万份 | 52938.10万份 |
| 2007-08-29 | 2007-01-01 | 2007-06-30 | 957188.31万份 | 254224.10万份 | 103333.26万份 | 806297.47万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 478491.57万份 | 254224.10万份 | 18279.15万份 | 242546.61万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 957188.31万份 | 478491.57万份 | 85054.12万份 | 563750.86万份 |
| 2006-12-02 | 2006-12-01 | 2006-12-01 | 854034.30万份 | 854034.30万份 | 0.00万份 | 0.00万份 |
