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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 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 354526.39万份 | 329473.72万份 | 5921.85万份 | 30974.52万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 381766.77万份 | 354526.39万份 | 8113.38万份 | 35353.76万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 375428.31万份 | 354526.39万份 | 3244.09万份 | 24146.01万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 381766.77万份 | 375428.31万份 | 4869.29万份 | 11207.75万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 432753.28万份 | 381766.77万份 | 77854.05万份 | 128840.56万份 |
| 2009-01-22 | 2008-10-01 | 2008-12-31 | 388993.10万份 | 381766.77万份 | 1887.77万份 | 9114.10万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 400929.48万份 | 388993.10万份 | 2423.87万份 | 14360.25万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 432753.28万份 | 400929.48万份 | 73542.40万份 | 105366.21万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 435199.93万份 | 400929.48万份 | 6672.70万份 | 40943.15万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 432753.28万份 | 435199.93万份 | 66869.71万份 | 64423.06万份 |
| 2008-03-26 | 2007-01-16 | 2007-12-31 | 50000.00万份 | 432753.28万份 | 1435229.20万份 | 1087596.97万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 517553.22万份 | 432753.28万份 | 12806.71万份 | 97606.64万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 693516.31万份 | 517553.22万份 | 29597.17万份 | 205560.26万份 |
| 2007-08-27 | 2007-01-16 | 2007-06-30 | 50000.00万份 | 693516.31万份 | 1392825.32万份 | 784430.06万份 |
| 2007-08-27 | 2007-01-01 | 2007-01-16 | 2340.83万份 | 2340.83万份 | 0.00万份 | 0.00万份 |
| 2007-08-27 | 2007-01-01 | 2007-01-15 | 2340.83万份 | 2340.83万份 | 0.00万份 | 0.00万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 1188642.36万份 | 693516.31万份 | 126005.56万份 | 621131.61万份 |
| 2007-04-20 | 2007-01-16 | 2007-03-31 | 50000.00万份 | 1188642.36万份 | 1266819.76万份 | 163298.45万份 |
| 2007-01-31 | 2007-01-17 | 2007-01-29 | 50000.00万份 | 1061203.02万份 | 976081.96万份 | 0.00万份 |