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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 | 124960.81万份 | 118863.41万份 | 9066.22万份 | 15163.62万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 142500.46万份 | 124960.81万份 | 3215.09万份 | 20754.74万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 139815.82万份 | 124960.81万份 | 460.37万份 | 15315.38万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 142500.46万份 | 139815.82万份 | 2754.72万份 | 5439.37万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 183356.02万份 | 142500.46万份 | 8692.24万份 | 49547.80万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 145660.17万份 | 142500.46万份 | 216.53万份 | 3376.24万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 152114.50万份 | 145660.17万份 | 287.89万份 | 6742.22万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 183356.02万份 | 152114.50万份 | 8187.82万份 | 39429.35万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 161771.36万份 | 152114.50万份 | 6713.95万份 | 16370.81万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 183356.02万份 | 161771.36万份 | 1473.87万份 | 23058.53万份 |
| 2008-03-27 | 2007-01-24 | 2007-12-31 | 446288.30万份 | 183356.02万份 | 48661.24万份 | 311593.53万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 219327.79万份 | 183356.02万份 | 2291.52万份 | 38263.30万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 287991.25万份 | 219327.79万份 | 5743.29万份 | 74406.75万份 |
| 2007-08-27 | 2007-01-24 | 2007-06-30 | 446288.30万份 | 287991.25万份 | 40626.43万份 | 198923.48万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 451448.34万份 | 287991.25万份 | 35466.39万份 | 198923.48万份 |
| 2007-04-20 | 2007-01-24 | 2007-03-31 | 446288.30万份 | 451448.34万份 | 5160.04万份 | 0.00万份 |
| 2007-01-25 | 2007-01-24 | 2007-01-24 | 446288.30万份 | 446288.30万份 | 0.00万份 | 0.00万份 |
