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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 197138.49万份 | 188074.44万份 | 1737.22万份 | 10801.27万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 164620.82万份 | 197138.49万份 | 62903.83万份 | 30386.16万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 163017.54万份 | 197138.49万份 | 62228.51万份 | 28107.55万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 164620.82万份 | 163017.54万份 | 675.33万份 | 2278.61万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 177615.10万份 | 164620.82万份 | 44546.18万份 | 57540.46万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 155236.75万份 | 164620.82万份 | 11509.70万份 | 2125.63万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 153186.66万份 | 155236.75万份 | 6435.54万份 | 4385.46万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 177615.10万份 | 153186.66万份 | 26600.94万份 | 51029.37万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 144861.04万份 | 153186.66万份 | 21575.64万份 | 13250.02万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 177615.10万份 | 144861.04万份 | 5025.29万份 | 37779.35万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 26748.15万份 | 177615.10万份 | 333007.82万份 | 207686.11万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 226644.78万份 | 177615.10万份 | 8542.44万份 | 57572.12万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 280269.70万份 | 226644.78万份 | 56568.72万份 | 110193.63万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 26748.15万份 | 280269.70万份 | 274488.55万份 | 39920.36万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 17436.37万份 | 280269.70万份 | 292662.91万份 | 29829.58万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 26748.15万份 | 17436.37万份 | 778.99万份 | 10090.77万份 |
| 2007-03-30 | 2006-01-01 | 2006-12-31 | 51397.00万份 | 26748.15万份 | 1806.69万份 | 26756.72万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 28417.01万份 | 26748.15万份 | 209.31万份 | 1878.17万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 29094.46万份 | 28417.01万份 | 425.78万份 | 1103.22万份 |
| 2006-08-28 | 2006-01-01 | 2006-06-30 | 51397.00万份 | 29094.46万份 | 1345.04万份 | 23775.32万份 |
| 2006-07-20 | 2006-04-01 | 2006-06-30 | 36701.97万份 | 29094.46万份 | 320.19万份 | 7927.70万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 51397.00万份 | 36701.97万份 | 1152.59万份 | 15847.62万份 |
| 2006-03-27 | 2005-06-01 | 2005-12-31 | 67165.81万份 | 51397.00万份 | 9103.13万份 | 24910.70万份 |
| 2006-01-19 | 2005-10-01 | 2005-12-31 | 57182.11万份 | 51397.00万份 | 3082.49万份 | 8867.59万份 |
| 2005-10-27 | 2005-07-01 | 2005-09-30 | 67165.81万份 | 57182.11万份 | 6059.41万份 | 16043.11万份 |
| 2005-06-02 | 2005-06-01 | 2005-06-01 | 67165.81万份 | 67165.81万份 | 0.00万份 | 0.00万份 |
