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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 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 659330.80万份 | 624344.04万份 | 24402.18万份 | 59388.94万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 672323.12万份 | 659330.80万份 | 60532.30万份 | 73524.63万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 674517.65万份 | 659330.80万份 | 28856.28万份 | 44043.14万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 672323.12万份 | 674517.65万份 | 31676.02万份 | 29481.49万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 659186.85万份 | 672323.12万份 | 217263.95万份 | 204127.67万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 659046.30万份 | 672323.12万份 | 39009.29万份 | 25732.47万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 654290.84万份 | 659046.30万份 | 38414.24万份 | 33658.78万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 659186.85万份 | 654290.84万份 | 139840.42万份 | 144736.43万份 |
| 2008-07-17 | 2008-04-01 | 2008-06-30 | 660027.97万份 | 654290.84万份 | 52797.61万份 | 58534.74万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 659186.85万份 | 660027.97万份 | 87042.81万份 | 86201.69万份 |
| 2008-03-31 | 2007-01-01 | 2007-12-31 | 151656.66万份 | 659186.85万份 | 1008386.62万份 | 500856.44万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 681625.13万份 | 659186.85万份 | 101376.59万份 | 123814.87万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 336777.01万份 | 681625.13万份 | 441829.03万份 | 96980.90万份 |
| 2007-08-29 | 2007-01-01 | 2007-06-30 | 151656.66万份 | 336777.01万份 | 465181.01万份 | 280060.66万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 370188.12万份 | 336777.01万份 | 106341.85万份 | 139752.97万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 151656.66万份 | 370188.12万份 | 358839.16万份 | 140307.70万份 |
| 2007-03-30 | 2006-01-01 | 2006-12-31 | 213899.17万份 | 151656.66万份 | 211427.40万份 | 273669.91万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 161361.98万份 | 151656.66万份 | 49227.62万份 | 58932.94万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 177802.10万份 | 161361.98万份 | 29057.14万份 | 45497.25万份 |
| 2006-08-29 | 2006-01-01 | 2006-06-30 | 213899.17万份 | 177802.10万份 | 133142.64万份 | 169239.71万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 163547.45万份 | 177802.10万份 | 83751.74万份 | 69497.09万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 213899.17万份 | 163547.45万份 | 49390.90万份 | 99742.62万份 |
| 2006-03-27 | 2005-01-01 | 2005-12-31 | 134304.60万份 | 213899.17万份 | 239913.22万份 | 160318.65万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 211315.21万份 | 213899.17万份 | 42778.81万份 | 40194.85万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 175704.79万份 | 211315.21万份 | 72596.96万份 | 36986.54万份 |
| 2005-08-24 | 2005-01-01 | 2005-06-30 | 134304.60万份 | 175704.79万份 | 124537.45万份 | 83137.26万份 |
| 2005-07-19 | 2005-04-01 | 2005-06-30 | 118611.49万份 | 175704.79万份 | 91685.43万份 | 34592.14万份 |
| 2005-04-21 | 2005-01-01 | 2005-03-31 | 134304.60万份 | 118611.49万份 | 32852.02万份 | 48545.13万份 |
| 2005-03-31 | 2004-01-01 | 2004-12-31 | 313190.70万份 | 134304.60万份 | 87963.51万份 | 266849.61万份 |
| 2005-01-21 | 2004-10-01 | 2004-12-31 | 163128.91万份 | 134304.60万份 | 34041.68万份 | 62865.99万份 |
| 2004-10-27 | 2004-01-01 | 2004-09-30 | 214231.76万份 | 163128.91万份 | 11751.35万份 | 62854.21万份 |
| 2004-08-27 | 2004-01-01 | 2004-06-30 | 313190.70万份 | 214231.76万份 | 42170.48万份 | 141129.42万份 |
| 2004-07-21 | 2004-04-01 | 2004-06-30 | 238781.84万份 | 214231.76万份 | 21052.46万份 | 45602.54万份 |
| 2004-04-09 | 2004-01-01 | 2004-03-31 | 313190.70万份 | 238781.84万份 | 0.00万份 | 0.00万份 |
| 2003-12-04 | 2003-12-03 | 2003-12-03 | 313233.55万份 | 313233.55万份 | 0.00万份 | 0.00万份 |