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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 | 417632.89万份 | 389499.40万份 | 9968.17万份 | 38101.67万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 483483.75万份 | 417632.89万份 | 13794.91万份 | 79645.77万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 467826.69万份 | 417632.89万份 | 8640.30万份 | 58834.10万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 483483.75万份 | 467826.69万份 | 5154.61万份 | 20811.67万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 622949.68万份 | 483483.75万份 | 51976.77万份 | 191442.70万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 503243.61万份 | 483483.75万份 | 2666.91万份 | 22426.78万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 521361.34万份 | 503243.61万份 | 20908.46万份 | 39026.19万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 622949.68万份 | 521361.34万份 | 28401.40万份 | 129989.74万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 572737.00万份 | 521361.34万份 | 8210.93万份 | 59586.60万份 |
| 2008-04-18 | 2008-01-01 | 2008-03-31 | 622949.68万份 | 572737.00万份 | 20190.46万份 | 70403.14万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 669132.34万份 | 622949.68万份 | 688186.05万份 | 734368.71万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 645520.28万份 | 622949.68万份 | 97875.10万份 | 120445.70万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 346402.93万份 | 645520.28万份 | 369096.87万份 | 69979.52万份 |
| 2007-08-24 | 2007-01-01 | 2007-06-30 | 669132.34万份 | 346402.93万份 | 221214.08万份 | 543943.49万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 414637.50万份 | 346402.93万份 | 86514.41万份 | 154748.97万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 669132.34万份 | 414637.50万份 | 134699.68万份 | 389194.52万份 |
| 2007-03-28 | 2006-06-09 | 2006-12-31 | 983492.60万份 | 669132.34万份 | 72120.61万份 | 386480.86万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 952734.33万份 | 669132.34万份 | 61618.27万份 | 345220.26万份 |
| 2006-10-25 | 2006-06-09 | 2006-09-30 | 983492.60万份 | 952734.33万份 | 10502.33万份 | 41260.60万份 |
| 2006-06-10 | 2006-06-09 | 2006-06-09 | 983492.60万份 | 983492.60万份 | 0.00万份 | 0.00万份 |