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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 1288679.46万份 | 1234611.41万份 | 124615.40万份 | 178683.45万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 1423567.51万份 | 1288679.46万份 | 171141.61万份 | 306029.65万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 1370549.24万份 | 1288679.46万份 | 66794.06万份 | 148663.83万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 1423567.51万份 | 1370549.24万份 | 104347.55万份 | 157365.82万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 143883.36万份 | 1423567.51万份 | 1627232.04万份 | 537336.20万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 1438357.53万份 | 1423567.51万份 | 79382.11万份 | 94172.13万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 1374996.05万份 | 1438357.53万份 | 176572.73万份 | 113211.26万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 143883.36万份 | 1374996.05万份 | 1561065.50万份 | 329952.81万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 1173787.83万份 | 1374996.05万份 | 446942.08万份 | 245733.86万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 143883.36万份 | 1173787.83万份 | 924335.12万份 | 84218.95万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 79809.55万份 | 143883.36万份 | 148460.72万份 | 84386.92万份 |
| 2008-01-18 | 2007-10-01 | 2007-12-31 | 149473.91万份 | 143883.36万份 | 18253.76万份 | 23844.31万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 57364.81万份 | 149473.91万份 | 119914.85万份 | 27805.74万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 79809.55万份 | 57364.81万份 | 10292.11万份 | 32736.86万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 62101.24万份 | 57364.81万份 | 4321.54万份 | 9057.97万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 79809.55万份 | 62101.24万份 | 5970.57万份 | 23678.89万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 329482.24万份 | 79809.55万份 | 55720.23万份 | 305392.92万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 91950.41万份 | 79809.55万份 | 6894.95万份 | 19035.80万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 104710.82万份 | 91950.41万份 | 4607.18万份 | 17367.59万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 329482.24万份 | 104710.82万份 | 44218.11万份 | 268989.52万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 181765.58万份 | 104710.82万份 | 9744.17万份 | 86798.92万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 329482.24万份 | 181765.58万份 | 34473.93万份 | 182190.59万份 |
| 2006-03-28 | 2005-01-01 | 2005-12-31 | 426473.34万份 | 329482.24万份 | 44124.15万份 | 141115.26万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 346581.02万份 | 329482.24万份 | 924.42万份 | 18023.20万份 |
| 2005-10-26 | 2005-07-01 | 2005-09-30 | 374478.55万份 | 346581.02万份 | 1254.28万份 | 29151.81万份 |
| 2005-08-26 | 2005-01-01 | 2005-06-30 | 426473.34万份 | 374478.55万份 | 41945.45万份 | 93940.24万份 |
| 2005-07-20 | 2005-04-01 | 2005-06-30 | 412992.27万份 | 374478.55万份 | 14690.10万份 | 53203.82万份 |
| 2005-04-19 | 2005-01-01 | 2005-03-31 | 136672.75万份 | 123670.67万份 | 22807.72万份 | 35809.81万份 |
| 2005-03-30 | 2004-05-11 | 2004-12-31 | 523333.83万份 | 426473.34万份 | 24915.68万份 | 121776.17万份 |
| 2005-01-24 | 2004-10-01 | 2004-12-31 | 465530.45万份 | 426473.34万份 | 14331.18万份 | 53388.28万份 |
| 2004-10-27 | 2004-01-01 | 2004-09-30 | 523878.13万份 | 465530.45万份 | 10040.21万份 | 68387.89万份 |
| 2004-05-12 | 2004-05-11 | 2004-05-11 | 523333.83万份 | 523333.83万份 | 0.00万份 | 0.00万份 |
