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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 | 648799.85万份 | 584385.86万份 | 9049.89万份 | 73463.89万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 713566.07万份 | 648799.85万份 | 14092.33万份 | 78858.55万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 695501.87万份 | 648799.85万份 | 5760.01万份 | 52462.03万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 713566.07万份 | 695501.87万份 | 8332.32万份 | 26396.52万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 930246.68万份 | 713566.07万份 | 82883.72万份 | 299564.33万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 738027.15万份 | 713566.07万份 | 7673.06万份 | 32134.14万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 930246.68万份 | 767543.13万份 | 67169.69万份 | 229873.24万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 841284.65万份 | 767543.13万份 | 15095.99万份 | 88837.52万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 930246.68万份 | 841284.65万份 | 52073.70万份 | 141035.72万份 |
| 2008-03-29 | 2007-03-30 | 2007-12-31 | 960796.55万份 | 930246.68万份 | 620587.01万份 | 651136.87万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 1024997.12万份 | 930246.68万份 | 123041.34万份 | 217791.78万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 1127889.95万份 | 1024997.12万份 | 176637.32万份 | 279530.14万份 |
| 2007-08-25 | 2007-03-30 | 2007-06-30 | 960796.55万份 | 1127889.95万份 | 320908.35万份 | 153814.95万份 |
| 2007-07-18 | 2007-03-30 | 2007-06-30 | 960796.55万份 | 1127889.95万份 | 320908.35万份 | 153814.95万份 |
| 2007-03-31 | 2007-03-30 | 2007-03-30 | 960796.55万份 | 960796.55万份 | 0.00万份 | 0.00万份 |
