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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 153312.59万份 | 182825.46万份 | 42138.90万份 | 12626.03万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 161675.66万份 | 153312.59万份 | 11637.13万份 | 20000.20万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 158380.63万份 | 153312.59万份 | 2688.85万份 | 7756.89万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 161675.66万份 | 158380.63万份 | 8948.28万份 | 12243.31万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 180913.84万份 | 161675.66万份 | 44273.37万份 | 63511.55万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 166130.30万份 | 161675.66万份 | 1840.86万份 | 6295.50万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 174170.06万份 | 166130.30万份 | 2553.33万份 | 10593.08万份 |
| 2008-08-29 | 2008-01-01 | 2008-06-30 | 180913.84万份 | 174170.06万份 | 39879.18万份 | 46622.96万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 178619.25万份 | 174170.06万份 | 13236.10万份 | 17685.29万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 180913.84万份 | 178619.25万份 | 26643.09万份 | 28937.67万份 |
| 2008-03-26 | 2007-01-01 | 2007-12-31 | 47906.86万份 | 180913.84万份 | 385844.74万份 | 252837.76万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 148914.52万份 | 180913.84万份 | 82074.38万份 | 50075.06万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 263141.81万份 | 148914.52万份 | 25518.49万份 | 139745.79万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 47906.86万份 | 263141.81万份 | 278251.87万份 | 63016.91万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 51614.83万份 | 263141.81万份 | 265344.84万份 | 53817.85万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 47906.86万份 | 51614.83万份 | 12907.04万份 | 9199.06万份 |
| 2007-03-29 | 2006-01-01 | 2006-12-31 | 235157.54万份 | 47906.86万份 | 64276.22万份 | 251526.90万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 51820.20万份 | 47906.86万份 | 26694.93万份 | 30608.27万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 64222.95万份 | 51820.20万份 | 278.68万份 | 12681.44万份 |
| 2006-08-28 | 2006-01-01 | 2006-06-30 | 235157.54万份 | 64222.95万份 | 37302.60万份 | 208237.20万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 79677.90万份 | 64222.95万份 | 21506.10万份 | 36961.05万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 235157.54万份 | 79677.90万份 | 15796.50万份 | 171276.14万份 |
| 2006-03-30 | 2005-01-01 | 2005-12-31 | 302602.81万份 | 235157.54万份 | 9861.44万份 | 77306.71万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 250597.94万份 | 235157.54万份 | 369.39万份 | 15809.79万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 269458.78万份 | 250597.94万份 | 5677.34万份 | 24538.18万份 |
| 2005-08-24 | 2005-01-01 | 2005-06-30 | 302602.81万份 | 269458.78万份 | 3814.71万份 | 36958.74万份 |
| 2005-07-19 | 2005-04-01 | 2005-06-30 | 290295.14万份 | 269458.78万份 | 2824.61万份 | 23660.96万份 |
| 2005-04-21 | 2005-01-01 | 2005-03-31 | 302602.81万份 | 290295.14万份 | 990.11万份 | 13297.77万份 |
| 2005-03-31 | 2004-05-21 | 2004-12-31 | 410818.72万份 | 302602.81万份 | 16441.19万份 | 124657.11万份 |
| 2005-01-22 | 2004-10-01 | 2004-12-31 | 326924.16万份 | 302602.81万份 | 6033.76万份 | 30355.11万份 |
| 2004-10-28 | 2004-07-01 | 2004-09-30 | 410818.72万份 | 326924.16万份 | 10407.43万份 | 94302.00万份 |
| 2004-05-22 | 2004-05-21 | 2004-05-21 | 410818.72万份 | 410818.72万份 | 0.00万份 | 0.00万份 |