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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 | 1185875.53万份 | 1075830.95万份 | 137237.80万份 | 247282.38万份 |
| 2009-08-25 | 2009-01-01 | 2009-06-30 | 1136807.85万份 | 1185875.53万份 | 231344.98万份 | 182277.31万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 1192944.90万份 | 1185875.53万份 | 130682.63万份 | 137752.01万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 1136807.85万份 | 1192944.90万份 | 100662.35万份 | 44525.30万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 1119581.93万份 | 1136807.85万份 | 384598.91万份 | 367372.98万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 1159221.32万份 | 1136807.85万份 | 19367.51万份 | 41780.98万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 1198128.63万份 | 1159221.32万份 | 30476.43万份 | 69383.74万份 |
| 2008-08-27 | 2008-01-01 | 2008-06-30 | 1119581.93万份 | 1198128.63万份 | 334754.97万份 | 256208.26万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 1161077.43万份 | 1198128.63万份 | 156134.45万份 | 119083.25万份 |
| 2008-04-18 | 2008-01-01 | 2008-03-31 | 1119581.93万份 | 1161077.43万份 | 178620.51万份 | 137125.01万份 |
| 2008-03-29 | 2007-04-13 | 2007-12-31 | 988479.96万份 | 1119581.93万份 | 588724.03万份 | 457622.07万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 1311692.62万份 | 1119581.93万份 | 367.73万份 | 192478.43万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 1550684.41万份 | 1311692.62万份 | 591.16万份 | 239582.95万份 |
| 2007-08-29 | 2007-04-13 | 2007-06-30 | 988479.96万份 | 1550684.41万份 | 587765.14万份 | 25560.70万份 |
| 2007-07-18 | 2007-04-13 | 2007-06-30 | 988479.96万份 | 1550684.41万份 | 587765.15万份 | 25560.70万份 |
| 2007-04-14 | 2007-04-13 | 2007-04-13 | 988479.96万份 | 988479.96万份 | 0.00万份 | 0.00万份 |