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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 | 216205.31万份 | 218426.03万份 | 30082.14万份 | 27861.42万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 226318.29万份 | 216205.31万份 | 125119.38万份 | 135232.36万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 215217.43万份 | 216205.31万份 | 67792.36万份 | 66804.47万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 226318.29万份 | 215217.43万份 | 57327.02万份 | 68427.89万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 219439.99万份 | 226318.29万份 | 203485.22万份 | 196606.92万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 256056.92万份 | 226318.29万份 | 17008.60万份 | 46747.22万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 264549.46万份 | 256056.92万份 | 35183.59万份 | 43676.13万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 255848.25万份 | 264549.46万份 | 62757.59万份 | 54056.39万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 219439.99万份 | 255848.25万份 | 88535.44万份 | 52127.18万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 155109.79万份 | 219439.99万份 | 265433.23万份 | 201103.03万份 |
| 2008-01-18 | 2007-10-01 | 2007-12-31 | 217678.60万份 | 219439.99万份 | 67249.93万份 | 65488.54万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 107062.82万份 | 217678.60万份 | 137470.24万份 | 26854.46万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 155109.79万份 | 107062.82万份 | 60713.05万份 | 108760.03万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 122618.13万份 | 107062.82万份 | 26085.42万份 | 41640.73万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 155109.79万份 | 122618.13万份 | 34627.63万份 | 67119.30万份 |
| 2007-03-31 | 2006-06-15 | 2006-12-31 | 233980.99万份 | 155109.79万份 | 23181.15万份 | 102052.35万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 226936.87万份 | 155109.79万份 | 19078.35万份 | 90905.42万份 |
| 2006-10-27 | 2006-06-15 | 2006-09-30 | 233980.99万份 | 226936.87万份 | 4102.80万份 | 11146.92万份 |
| 2006-06-16 | 2006-06-15 | 2006-06-15 | 233980.99万份 | 233980.99万份 | 0.00万份 | 0.00万份 |