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相关资讯
| 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 | 276244.12万份 | 260157.50万份 | 1735.49万份 | 17822.11万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 288346.38万份 | 276244.12万份 | 4115.64万份 | 16217.90万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 284531.24万份 | 276244.12万份 | 2708.01万份 | 10995.13万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 288346.38万份 | 284531.24万份 | 1407.63万份 | 5222.77万份 |
| 2009-03-27 | 2008-01-01 | 2008-12-31 | 348730.52万份 | 288346.38万份 | 15793.32万份 | 76177.47万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 292411.44万份 | 288346.38万份 | 1080.65万份 | 5145.71万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 297438.83万份 | 292411.44万份 | 2491.54万份 | 7518.93万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 348730.52万份 | 297438.83万份 | 12221.13万份 | 63512.82万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 309908.23万份 | 297438.83万份 | 3000.63万份 | 15470.04万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 348730.52万份 | 309908.23万份 | 9220.49万份 | 48042.78万份 |
| 2008-03-28 | 2007-03-19 | 2007-12-31 | 677772.36万份 | 348730.52万份 | 150317.21万份 | 479359.05万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 303942.74万份 | 348730.52万份 | 101070.80万份 | 56283.01万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 502244.00万份 | 303942.74万份 | 27417.56万份 | 225718.82万份 |
| 2007-08-28 | 2007-03-19 | 2007-06-30 | 677772.36万份 | 502244.00万份 | 21828.86万份 | 197357.22万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 677772.36万份 | 502244.00万份 | 21828.86万份 | 197357.22万份 |
| 2007-03-20 | 2007-03-19 | 2007-03-19 | 677772.36万份 | 677772.36万份 | 0.00万份 | 0.00万份 |
