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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 | 1402807.90万份 | 1326236.73万份 | 30328.24万份 | 106899.41万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 1485771.15万份 | 1402807.90万份 | 61667.51万份 | 144630.75万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 1428855.36万份 | 1402807.90万份 | 42036.52万份 | 68083.98万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 1485771.15万份 | 1428855.36万份 | 19630.99万份 | 76546.78万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 1310224.72万份 | 1485771.15万份 | 718568.39万份 | 543021.95万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 1552634.44万份 | 1485771.15万份 | 14046.76万份 | 80910.06万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 1585608.36万份 | 1552634.44万份 | 33764.29万份 | 66738.21万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 1584655.91万份 | 1585608.36万份 | 113994.00万份 | 113041.56万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 1310224.72万份 | 1584655.91万份 | 556763.33万份 | 282332.13万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 138172.32万份 | 1310224.72万份 | 1649363.55万份 | 624132.32万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 1524451.16万份 | 1310224.72万份 | 137542.66万份 | 351769.10万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 87359.59万份 | 1524451.16万份 | 1466271.56万份 | 176001.14万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 138172.32万份 | 87359.59万份 | 45549.33万份 | 96362.07万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 99644.98万份 | 87359.59万份 | 18391.33万份 | 30676.72万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 138172.32万份 | 99644.98万份 | 27158.01万份 | 65685.35万份 |
| 2007-03-28 | 2006-03-17 | 2006-12-31 | 245889.57万份 | 138172.32万份 | 125372.23万份 | 233089.47万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 157714.42万份 | 138172.32万份 | 47314.95万份 | 66857.05万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 196465.70万份 | 157714.42万份 | 26443.69万份 | 65194.97万份 |
| 2006-08-26 | 2006-03-17 | 2006-06-30 | 245889.57万份 | 196465.70万份 | 51613.59万份 | 101037.46万份 |
| 2006-07-20 | 2006-03-17 | 2006-06-30 | 245889.57万份 | 196465.70万份 | 51613.59万份 | 101037.46万份 |
| 2006-03-18 | 2006-03-17 | 2006-03-17 | 245889.57万份 | 245889.57万份 | 0.00万份 | 0.00万份 |