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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 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 512400.78万份 | 458601.30万份 | 4170.76万份 | 57970.24万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 535859.88万份 | 512400.78万份 | 42745.26万份 | 66204.36万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 541909.83万份 | 512400.78万份 | 21794.31万份 | 51303.36万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 535859.88万份 | 541909.83万份 | 20950.94万份 | 14901.00万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 728604.51万份 | 535859.88万份 | 23216.25万份 | 215960.88万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 545236.67万份 | 535859.88万份 | 1084.35万份 | 10461.14万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 562340.94万份 | 545236.67万份 | 1075.03万份 | 18179.30万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 728604.51万份 | 562340.94万份 | 21056.88万份 | 187320.45万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 594641.52万份 | 562340.94万份 | 15392.03万份 | 47692.62万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 728604.51万份 | 594641.52万份 | 5664.85万份 | 139627.83万份 |
| 2008-03-28 | 2007-05-29 | 2007-12-31 | 892131.57万份 | 728604.51万份 | 217245.01万份 | 380772.06万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 913502.82万份 | 728604.51万份 | 40131.30万份 | 225029.61万份 |
| 2007-10-26 | 2007-05-29 | 2007-09-30 | 892131.57万份 | 913502.82万份 | 177113.71万份 | 155742.46万份 |
| 2007-05-30 | 2007-05-29 | 2007-05-29 | 892131.57万份 | 892131.57万份 | 0.00万份 | 0.00万份 |
