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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 835237.81万份 | 856772.71万份 | 361886.34万份 | 340351.44万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 653283.31万份 | 835237.81万份 | 374747.17万份 | 192792.67万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 631589.39万份 | 835237.81万份 | 329284.47万份 | 125636.05万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 653283.31万份 | 631589.39万份 | 45462.70万份 | 67156.62万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 644054.46万份 | 653283.31万份 | 161749.49万份 | 152520.63万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 654926.46万份 | 653283.31万份 | 13205.73万份 | 14848.87万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 658830.78万份 | 654926.46万份 | 17075.90万份 | 20980.22万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 644054.46万份 | 658830.78万份 | 131467.86万份 | 116691.54万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 653524.83万份 | 658830.78万份 | 43602.13万份 | 38296.19万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 644054.46万份 | 653524.83万份 | 87865.73万份 | 78395.35万份 |
| 2008-03-26 | 2007-01-01 | 2007-12-31 | 65216.68万份 | 644054.46万份 | 1003377.77万份 | 424540.00万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 435424.36万份 | 644054.46万份 | 298053.25万份 | 89423.15万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 131609.33万份 | 435424.36万份 | 375882.26万份 | 72067.23万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 65216.68万份 | 131609.33万份 | 329442.27万份 | 263049.62万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 208683.36万份 | 131609.33万份 | 24629.31万份 | 101703.34万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 65216.68万份 | 208683.36万份 | 304812.95万份 | 161346.27万份 |
| 2007-03-29 | 2006-04-06 | 2006-12-31 | 91551.80万份 | 65216.68万份 | 40891.62万份 | 67226.74万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 88592.19万份 | 65216.68万份 | 18287.20万份 | 41662.71万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 108551.04万份 | 88592.19万份 | 5605.17万份 | 25564.02万份 |
| 2006-08-28 | 2006-04-06 | 2006-06-30 | 91551.80万份 | 108551.04万份 | 16999.25万份 | 0.00万份 |
| 2006-07-19 | 2006-04-06 | 2006-06-30 | 91551.80万份 | 108551.04万份 | 16999.25万份 | 0.00万份 |
| 2006-04-07 | 2006-04-06 | 2006-04-06 | 91551.80万份 | 91551.80万份 | 0.00万份 | 0.00万份 |