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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 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 599763.40万份 | 576750.47万份 | 97801.74万份 | 120814.67万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 605337.33万份 | 599763.40万份 | 187367.95万份 | 192941.87万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 611466.33万份 | 599763.40万份 | 90107.52万份 | 101810.45万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 605337.33万份 | 611466.33万份 | 97260.42万份 | 91131.42万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 589546.00万份 | 605337.33万份 | 416146.82万份 | 400355.49万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 658523.43万份 | 605337.33万份 | 49299.43万份 | 102485.54万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 709746.33万份 | 658523.43万份 | 37711.62万份 | 88934.51万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 589546.00万份 | 709746.33万份 | 329135.77万份 | 208935.44万份 |
| 2008-07-17 | 2008-04-01 | 2008-06-30 | 678639.91万份 | 709746.33万份 | 132880.37万份 | 101773.95万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 589546.00万份 | 678639.91万份 | 196255.40万份 | 107161.49万份 |
| 2008-03-31 | 2007-01-01 | 2007-12-31 | 173191.76万份 | 589546.00万份 | 904489.70万份 | 488135.46万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 497089.96万份 | 589546.00万份 | 204668.70万份 | 112212.66万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 335906.95万份 | 497089.96万份 | 280409.63万份 | 119226.62万份 |
| 2007-08-29 | 2007-01-01 | 2007-06-30 | 173191.76万份 | 335906.95万份 | 419411.38万份 | 256696.18万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 284539.28万份 | 335906.95万份 | 195335.85万份 | 143968.17万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 173191.76万份 | 284539.28万份 | 224075.53万份 | 112728.01万份 |
| 2007-03-30 | 2006-01-01 | 2006-12-31 | 75451.20万份 | 173191.76万份 | 306409.11万份 | 208668.55万份 |
| 2007-03-30 | 2006-01-01 | 2007-03-30 | 75451.20万份 | 173191.76万份 | 306409.11万份 | 208668.55万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 92750.72万份 | 173191.76万份 | 135332.56万份 | 54891.52万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 91662.02万份 | 92750.72万份 | 34633.34万份 | 33544.64万份 |
| 2006-08-29 | 2006-01-01 | 2006-06-30 | 75451.20万份 | 91662.02万份 | 136443.21万份 | 120232.39万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 59169.98万份 | 91662.02万份 | 93303.68万份 | 60811.64万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 75451.20万份 | 59169.98万份 | 43139.54万份 | 59420.75万份 |
| 2006-03-27 | 2005-02-02 | 2005-12-31 | 117543.62万份 | 75451.20万份 | 39313.96万份 | 81406.37万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 83235.84万份 | 75451.20万份 | 18232.26万份 | 26016.90万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 110796.36万份 | 83235.84万份 | 7834.15万份 | 35394.67万份 |
| 2005-08-24 | 2005-02-02 | 2005-06-30 | 117543.62万份 | 110796.36万份 | 13247.55万份 | 19994.80万份 |
| 2005-07-19 | 2005-04-01 | 2005-06-30 | 118967.06万份 | 110796.36万份 | 11824.10万份 | 19994.80万份 |
| 2005-02-03 | 2005-02-02 | 2005-02-02 | 117543.62万份 | 117543.62万份 | 0.00万份 | 0.00万份 |