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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 | 43375.94万份 | 51428.19万份 | 22462.23万份 | 14409.97万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 67166.00万份 | 43375.94万份 | 5966.25万份 | 29756.31万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 62435.03万份 | 43375.94万份 | 2288.26万份 | 21347.36万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 67166.00万份 | 62435.03万份 | 3677.99万份 | 8408.95万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 178065.11万份 | 67166.00万份 | 11998.74万份 | 122897.85万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 85409.19万份 | 67166.00万份 | 1217.39万份 | 19460.58万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 98713.21万份 | 85409.19万份 | 3259.13万份 | 16563.16万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 126824.88万份 | 98713.21万份 | 4458.82万份 | 32570.49万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 178065.11万份 | 126824.88万份 | 3063.40万份 | 54303.62万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 140954.90万份 | 178065.11万份 | 212111.49万份 | 175001.28万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 187865.88万份 | 178065.11万份 | 17691.76万份 | 27492.54万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 178719.32万份 | 187865.88万份 | 42906.17万份 | 33759.61万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 140954.90万份 | 178719.32万份 | 151513.56万份 | 113749.13万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 197148.47万份 | 178719.32万份 | 38341.46万份 | 56770.61万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 140954.90万份 | 197148.47万份 | 113172.10万份 | 56978.52万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 131860.73万份 | 140954.90万份 | 137013.95万份 | 127919.78万份 |
| 2007-01-20 | 2006-10-01 | 2006-01-31 | 115383.01万份 | 140954.90万份 | 51313.05万份 | 25741.16万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 115383.01万份 | 140954.90万份 | 51313.05万份 | 25741.16万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 124721.25万份 | 115383.01万份 | 20158.47万份 | 29496.71万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 131860.73万份 | 124721.25万份 | 65542.43万份 | 72681.91万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 110273.75万份 | 124721.25万份 | 45093.77万份 | 30646.27万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 131860.73万份 | 110273.75万份 | 20448.66万份 | 42035.64万份 |
| 2006-03-28 | 2005-01-01 | 2005-12-31 | 161154.09万份 | 131860.73万份 | 62723.40万份 | 92016.75万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 123875.09万份 | 131860.73万份 | 16585.48万份 | 8599.84万份 |
| 2005-10-26 | 2005-07-01 | 2005-09-30 | 136477.54万份 | 123875.09万份 | 5753.82万份 | 18356.27万份 |
| 2005-08-26 | 2005-01-01 | 2005-06-30 | 161154.09万份 | 136477.54万份 | 40384.10万份 | 65060.65万份 |
| 2005-07-20 | 2005-04-01 | 2005-06-30 | 128929.68万份 | 136477.54万份 | 23015.62万份 | 15467.76万份 |
| 2005-04-20 | 2005-01-01 | 2005-03-31 | 161154.09万份 | 128929.68万份 | 17368.48万份 | 49592.89万份 |
| 2005-03-30 | 2004-06-25 | 2004-12-31 | 252091.32万份 | 161154.09万份 | 66617.18万份 | 157554.41万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 195895.67万份 | 161154.09万份 | 23834.45万份 | 58576.03万份 |
| 2004-10-27 | 2004-07-01 | 2004-09-30 | 252091.32万份 | 195895.67万份 | 42782.73万份 | 98978.38万份 |
| 2004-06-26 | 2004-06-25 | 2004-06-25 | 252091.32万份 | 252091.32万份 | 0.00万份 | 0.00万份 |