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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 | 526039.41万份 | 555547.08万份 | 174705.91万份 | 145198.24万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 327403.47万份 | 526039.41万份 | 298282.74万份 | 99646.80万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 343572.62万份 | 526039.41万份 | 266246.78万份 | 83779.99万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 327403.47万份 | 343572.62万份 | 32035.96万份 | 15866.81万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 396997.29万份 | 327403.47万份 | 145082.19万份 | 214676.01万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 378497.29万份 | 327403.47万份 | 2158.98万份 | 53252.79万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 356917.78万份 | 378497.29万份 | 72720.45万份 | 51140.94万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 396997.29万份 | 356917.78万份 | 70202.76万份 | 110282.27万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 384128.47万份 | 356917.78万份 | 22012.84万份 | 49223.53万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 396997.29万份 | 384128.47万份 | 48189.93万份 | 61058.74万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 202326.80万份 | 396997.29万份 | 1409237.65万份 | 1214567.17万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 457754.30万份 | 396997.29万份 | 20014.86万份 | 80771.87万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 574372.37万份 | 457754.30万份 | 26495.74万份 | 143113.80万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 202326.80万份 | 574372.37万份 | 1362727.06万份 | 990681.49万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 1025243.68万份 | 574372.37万份 | 52123.02万份 | 502994.33万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 202326.80万份 | 1025243.68万份 | 1310604.04万份 | 487687.17万份 |
| 2007-03-31 | 2006-10-19 | 2006-12-31 | 221808.59万份 | 202326.80万份 | 50880.13万份 | 70361.92万份 |
| 2007-01-20 | 2006-10-19 | 2006-12-31 | 221808.59万份 | 202326.80万份 | 50880.13万份 | 70361.91万份 |
| 2006-10-20 | 2006-10-19 | 2006-10-19 | 221808.59万份 | 221808.59万份 | 0.00万份 | 0.00万份 |