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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 |
| 2009-10-29 | 2009-07-01 | 2009-09-30 | 851326.19万份 | 788142.14万份 | 71731.04万份 | 134915.09万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 799601.70万份 | 851326.19万份 | 198389.41万份 | 146664.93万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 798608.31万份 | 851326.19万份 | 161727.09万份 | 109009.21万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 799601.70万份 | 798608.31万份 | 36662.32万份 | 37655.71万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 886186.26万份 | 799601.70万份 | 254472.79万份 | 341057.34万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 835887.19万份 | 799601.70万份 | 11355.80万份 | 47641.29万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 805730.81万份 | 835887.19万份 | 126039.30万份 | 95882.92万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 886186.26万份 | 805730.81万份 | 117077.68万份 | 197533.13万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 792727.66万份 | 805730.81万份 | 55083.66万份 | 42080.50万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 886186.26万份 | 792727.66万份 | 61994.03万份 | 155452.63万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 340153.75万份 | 886186.26万份 | 1325715.14万份 | 779682.63万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 950428.17万份 | 886186.26万份 | 89998.80万份 | 154240.71万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 288717.64万份 | 950428.17万份 | 852943.56万份 | 191233.03万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 340153.75万份 | 288717.64万份 | 382772.78万份 | 434208.89万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 338240.40万份 | 288717.64万份 | 160678.81万份 | 210201.57万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 340153.75万份 | 338240.40万份 | 222093.97万份 | 224007.31万份 |
| 2007-03-31 | 2006-01-01 | 2006-12-31 | 105412.09万份 | 340153.75万份 | 373571.84万份 | 138830.19万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 66395.15万份 | 340153.75万份 | 296164.26万份 | 22405.67万份 |
| 2006-10-27 | 2006-07-01 | 2006-09-30 | 68036.50万份 | 66395.15万份 | 5721.62万份 | 7362.97万份 |
| 2006-08-24 | 2006-01-01 | 2006-06-30 | 105412.09万份 | 68036.50万份 | 71685.96万份 | 109061.55万份 |
| 2006-07-19 | 2006-04-01 | 2006-06-30 | 66976.15万份 | 68036.50万份 | 47269.04万份 | 46208.68万份 |
| 2006-04-20 | 2006-01-01 | 2006-03-31 | 105412.09万份 | 66976.15万份 | 24416.93万份 | 62852.87万份 |
| 2006-03-28 | 2005-07-29 | 2005-12-31 | 41961.22万份 | 105412.09万份 | 85001.34万份 | 21550.46万份 |
| 2006-01-23 | 2005-10-01 | 2005-12-31 | 74217.62万份 | 105412.09万份 | 41938.11万份 | 10743.63万份 |
| 2005-10-26 | 2005-07-29 | 2005-09-30 | 41961.22万份 | 74217.62万份 | 43063.23万份 | 10806.82万份 |
| 2005-07-30 | 2005-07-29 | 2005-07-29 | 41961.22万份 | 41961.22万份 | 0.00万份 | 0.00万份 |