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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 | 457341.90万份 | 426723.17万份 | 10295.47万份 | 40914.20万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 451889.95万份 | 457341.90万份 | 91003.29万份 | 85551.34万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 423029.33万份 | 457341.90万份 | 78741.76万份 | 44429.19万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 451889.95万份 | 423029.33万份 | 12261.53万份 | 41122.15万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 573803.40万份 | 451889.95万份 | 79162.89万份 | 201076.34万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 467646.80万份 | 451889.95万份 | 1534.60万份 | 17291.44万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 497041.41万份 | 467646.80万份 | 11369.30万份 | 40763.92万份 |
| 2008-08-27 | 2008-01-01 | 2008-06-30 | 573803.40万份 | 497041.41万份 | 66258.99万份 | 143020.98万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 512462.32万份 | 497041.41万份 | 43810.53万份 | 59231.43万份 |
| 2008-04-18 | 2008-01-01 | 2008-03-31 | 573803.40万份 | 512462.32万份 | 22448.47万份 | 83789.55万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 1355456.55万份 | 573803.40万份 | 755631.26万份 | 1537284.41万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 674531.32万份 | 573803.40万份 | 17329.84万份 | 118057.76万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 838602.39万份 | 674531.32万份 | 29664.18万份 | 193735.25万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 1355456.55万份 | 838602.39万份 | 708637.24万份 | 1225491.40万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 1210969.49万份 | 838602.39万份 | 86509.38万份 | 458876.48万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 1355456.55万份 | 1210969.49万份 | 622127.86万份 | 766614.92万份 |
| 2006-12-07 | 2006-12-06 | 2006-12-06 | 1222936.87万份 | 1222936.87万份 | 0.00万份 | 0.00万份 |
