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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 | 503553.47万份 | 461043.11万份 | 7935.19万份 | 50445.55万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 598626.12万份 | 503553.47万份 | 15207.19万份 | 110279.83万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 543061.84万份 | 503553.47万份 | 7396.66万份 | 46905.03万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 598626.12万份 | 543061.84万份 | 7810.53万份 | 63374.80万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 675562.74万份 | 598626.12万份 | 235248.71万份 | 312185.33万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 628946.24万份 | 598626.12万份 | 0.00万份 | 30320.12万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 688398.31万份 | 628946.24万份 | 17704.08万份 | 77156.15万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 675562.74万份 | 688398.31万份 | 217544.63万份 | 204709.06万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 750990.93万份 | 688398.31万份 | 31994.74万份 | 94587.35万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 675562.74万份 | 750990.93万份 | 185549.90万份 | 110121.71万份 |
| 2008-03-28 | 2007-01-01 | 2007-12-31 | 174950.20万份 | 675562.74万份 | 1125900.33万份 | 625287.79万份 |
| 2008-01-19 | 2007-10-01 | 2007-12-31 | 520170.91万份 | 675562.74万份 | 259936.89万份 | 104545.06万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 494714.09万份 | 520170.91万份 | 188798.20万份 | 163341.38万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 174950.20万份 | 494714.09万份 | 676748.80万份 | 356984.91万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 403422.80万份 | 494714.09万份 | 330062.57万份 | 238771.28万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 174950.20万份 | 403422.80万份 | 347102.67万份 | 118630.07万份 |
| 2007-03-31 | 2006-08-09 | 2006-12-31 | 50000.00万份 | 174950.20万份 | 219713.50万份 | 94763.30万份 |
| 2007-01-20 | 2006-10-01 | 2006-12-31 | 234645.91万份 | 174950.20万份 | 219713.50万份 | 279409.22万份 |
| 2006-10-27 | 2006-08-09 | 2006-09-30 | 50000.00万份 | 234645.91万份 | 184645.91万份 | 0.00万份 |
| 2006-10-09 | 2006-09-08 | 2006-09-29 | 50000.00万份 | 234645.91万份 | 184645.91万份 | 0.00万份 |