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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 |
| 2009-10-29 | 2009-07-01 | 2009-09-30 | 240670.48万份 | 225075.44万份 | 1308.62万份 | 16903.65万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 267577.69万份 | 240670.48万份 | 3286.57万份 | 30193.79万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 260604.99万份 | 240670.48万份 | 1452.48万份 | 21386.99万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 267577.69万份 | 260604.99万份 | 1834.09万份 | 8806.80万份 |
| 2009-03-27 | 2008-01-01 | 2008-12-31 | 243236.62万份 | 267577.69万份 | 135868.92万份 | 111527.84万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 275696.60万份 | 267577.69万份 | 2926.50万份 | 11045.40万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 277456.01万份 | 275696.60万份 | 22460.78万份 | 24220.19万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 291362.96万份 | 277456.01万份 | 7431.96万份 | 21338.91万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 243236.62万份 | 291362.96万份 | 103049.68万份 | 54923.34万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 46718.94万份 | 243236.62万份 | 578632.22万份 | 427374.43万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 312589.46万份 | 243236.62万份 | 15913.64万份 | 85266.48万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 514024.45万份 | 312589.46万份 | 65236.90万份 | 266671.89万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 46718.94万份 | 514024.45万份 | 497481.68万份 | 75436.06万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 34257.18万份 | 514024.45万份 | 470739.15万份 | 36231.76万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 46718.94万份 | 34257.18万份 | 26742.53万份 | 39204.29万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 37285.94万份 | 46718.94万份 | 55991.73万份 | 46558.73万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 10934.90万份 | 46718.94万份 | 46211.89万份 | 10427.85万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 12144.21万份 | 10934.90万份 | 2807.92万份 | 4017.23万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 37285.94万份 | 12144.21万份 | 6971.92万份 | 32113.65万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 17163.65万份 | 12144.21万份 | 4960.88万份 | 9980.31万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 37285.94万份 | 17163.65万份 | 2011.05万份 | 22133.34万份 |
| 2006-03-28 | 2005-03-02 | 2005-12-31 | 60110.69万份 | 37285.94万份 | 3169.02万份 | 25993.77万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 45859.69万份 | 37285.94万份 | 1171.87万份 | 9745.62万份 |
| 2005-10-26 | 2005-07-01 | 2005-09-30 | 54273.84万份 | 45859.69万份 | 312.38万份 | 8726.53万份 |
| 2005-08-26 | 2005-03-02 | 2005-06-30 | 60110.69万份 | 54273.84万份 | 1684.77万份 | 7521.62万份 |
| 2005-07-20 | 2005-03-02 | 2005-06-30 | 60110.69万份 | 54273.84万份 | 1684.77万份 | 7521.62万份 |
| 2005-03-03 | 2005-03-02 | 2005-03-02 | 60110.69万份 | 60110.69万份 | 0.00万份 | 0.00万份 |