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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 | 1134267.77万份 | 1026900.79万份 | 49165.08万份 | 156532.06万份 |
| 2009-08-28 | 2009-01-01 | 2009-06-30 | 1225014.94万份 | 1134267.77万份 | 29385.78万份 | 120132.96万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 1199262.87万份 | 1134267.77万份 | 26352.67万份 | 91347.77万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 1225014.94万份 | 1199262.87万份 | 3033.12万份 | 28785.20万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 1698166.59万份 | 1225014.94万份 | 51961.70万份 | 525113.34万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 1247496.01万份 | 1225014.94万份 | 7650.52万份 | 30131.59万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 1303216.75万份 | 1247496.01万份 | 4573.90万份 | 60294.63万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 1698166.59万份 | 1303216.75万份 | 39737.28万份 | 434687.12万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 1479409.01万份 | 1303216.75万份 | 7740.95万份 | 183933.21万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 1698166.59万份 | 1479409.01万份 | 31996.33万份 | 250753.91万份 |
| 2008-03-28 | 2007-03-12 | 2007-12-31 | 999899.30万份 | 1698166.59万份 | 1714564.08万份 | 1016296.79万份 |
| 2008-01-18 | 2007-10-01 | 2007-12-31 | 1995341.47万份 | 1698166.59万份 | 73403.44万份 | 370578.32万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 1601617.24万份 | 1995341.47万份 | 721588.73万份 | 327864.51万份 |
| 2007-08-28 | 2007-03-12 | 2007-06-30 | 999899.30万份 | 1601617.24万份 | 919589.70万份 | 317871.75万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 999899.30万份 | 1601617.24万份 | 919571.91万份 | 317853.96万份 |
| 2007-03-13 | 2007-03-12 | 2007-03-12 | 999899.30万份 | 999899.30万份 | 0.00万份 | 0.00万份 |