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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 | 742876.95万份 | 683386.07万份 | 35170.90万份 | 94661.78万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 771531.48万份 | 742876.95万份 | 71914.57万份 | 100569.10万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 737530.29万份 | 742876.95万份 | 62370.10万份 | 57023.45万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 771531.48万份 | 737530.29万份 | 9544.47万份 | 43545.65万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 900498.66万份 | 771531.48万份 | 342072.65万份 | 471039.84万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 764052.85万份 | 771531.48万份 | 78855.97万份 | 71377.34万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 732220.90万份 | 764052.85万份 | 107595.64万份 | 75763.69万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 900498.66万份 | 732220.90万份 | 155621.04万份 | 323898.81万份 |
| 2008-07-17 | 2008-04-01 | 2008-06-30 | 863719.73万份 | 732220.90万份 | 48815.57万份 | 180314.40万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 900498.66万份 | 863719.73万份 | 106805.47万份 | 143584.41万份 |
| 2008-03-31 | 2007-01-01 | 2007-12-31 | 1325481.68万份 | 900498.66万份 | 745017.31万份 | 1170000.32万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 834971.88万份 | 900498.66万份 | 195690.80万份 | 130164.02万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 660901.38万份 | 834971.88万份 | 300678.87万份 | 126608.37万份 |
| 2007-08-29 | 2007-01-01 | 2007-06-30 | 1325481.68万份 | 660901.38万份 | 248647.64万份 | 913227.94万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 661994.11万份 | 660901.38万份 | 196556.67万份 | 197649.40万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 1325481.68万份 | 661994.11万份 | 52090.97万份 | 715578.54万份 |
| 2007-03-30 | 2006-05-17 | 2006-12-31 | 1841797.67万份 | 1325481.68万份 | 112960.17万份 | 629276.17万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 1785487.28万份 | 1325481.68万份 | 75467.36万份 | 535472.96万份 |
| 2006-10-26 | 2006-05-17 | 2006-09-30 | 1841797.67万份 | 1785487.28万份 | 37492.82万份 | 93803.21万份 |
| 2006-05-18 | 2006-05-17 | 2006-05-17 | 1841797.67万份 | 1841797.67万份 | 0.00万份 | 0.00万份 |