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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 | 848476.52万份 | 944722.68万份 | 272509.67万份 | 176263.51万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 789774.17万份 | 848476.52万份 | 203347.19万份 | 144644.83万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 800353.08万份 | 848476.52万份 | 144700.90万份 | 96577.46万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 789774.17万份 | 800353.08万份 | 58646.29万份 | 48067.37万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 636441.22万份 | 789774.17万份 | 360561.50万份 | 207228.56万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 791355.46万份 | 789774.17万份 | 42981.00万份 | 44562.29万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 781244.57万份 | 791355.46万份 | 56456.31万份 | 46345.43万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 748680.39万份 | 781244.57万份 | 76579.86万份 | 44015.67万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 636441.22万份 | 748680.39万份 | 184544.33万份 | 72305.16万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 11546.34万份 | 636441.22万份 | 772515.40万份 | 147620.51万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 61959.53万份 | 636441.22万份 | 666228.73万份 | 91747.04万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 24418.99万份 | 61959.53万份 | 48383.43万份 | 10842.89万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 11546.34万份 | 24418.99万份 | 57903.23万份 | 45030.58万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 31520.32万份 | 24418.99万份 | 12431.12万份 | 19532.45万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 11546.34万份 | 31520.32万份 | 45472.12万份 | 25498.13万份 |
| 2007-03-28 | 2006-01-01 | 2006-12-31 | 68838.54万份 | 11546.34万份 | 5022.45万份 | 62314.65万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 21026.74万份 | 11546.34万份 | 618.16万份 | 10098.56万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 36057.99万份 | 21026.74万份 | 695.84万份 | 15727.09万份 |
| 2006-08-26 | 2006-01-01 | 2006-06-30 | 68838.54万份 | 36057.99万份 | 3708.45万份 | 36489.00万份 |
| 2006-07-20 | 2006-04-01 | 2006-06-30 | 54853.71万份 | 36057.99万份 | 3237.66万份 | 22033.38万份 |
| 2006-04-21 | 2006-01-01 | 2006-03-31 | 68838.54万份 | 54853.71万份 | 470.79万份 | 14455.62万份 |
| 2006-03-29 | 2005-01-01 | 2005-12-31 | 97344.87万份 | 68838.54万份 | 15282.17万份 | 43788.50万份 |
| 2006-01-20 | 2005-10-01 | 2005-12-31 | 73892.77万份 | 68838.54万份 | 1596.86万份 | 6651.10万份 |
| 2005-10-27 | 2005-07-01 | 2005-09-30 | 78749.35万份 | 73892.77万份 | 4925.27万份 | 9781.85万份 |
| 2005-08-27 | 2005-01-01 | 2005-06-30 | 97344.87万份 | 78749.35万份 | 8760.03万份 | 27355.55万份 |
| 2005-07-21 | 2005-04-01 | 2005-06-30 | 83921.47万份 | 78749.35万份 | 7109.95万份 | 12282.07万份 |
| 2005-04-21 | 2005-01-01 | 2005-03-31 | 97344.87万份 | 83921.47万份 | 1650.08万份 | 15073.48万份 |
| 2005-03-31 | 2004-01-01 | 2004-12-31 | 117197.20万份 | 97344.87万份 | 99185.22万份 | 119037.55万份 |
| 2005-01-24 | 2004-10-01 | 2004-12-31 | 93865.90万份 | 97344.87万份 | 27851.37万份 | 24372.40万份 |
| 2004-10-28 | 2004-01-01 | 2004-09-30 | 106383.44万份 | 93865.90万份 | 26487.07万份 | 39004.61万份 |
| 2004-08-28 | 2004-01-01 | 2004-06-30 | 117197.20万份 | 106383.44万份 | 44846.78万份 | 55660.54万份 |
| 2004-07-21 | 2004-04-01 | 2004-06-30 | 90111.17万份 | 106383.44万份 | 29668.31万份 | 13396.03万份 |
| 2004-04-20 | 2004-01-01 | 2004-03-31 | 117197.20万份 | 90111.17万份 | 0.00万份 | 0.00万份 |
| 2004-03-30 | 2003-03-15 | 2003-12-31 | 192978.95万份 | 117197.20万份 | 29256.39万份 | 105038.14万份 |
| 2003-10-27 | 2003-07-01 | 2003-09-30 | 150225.14万份 | 149186.33万份 | 0.00万份 | 0.00万份 |
| 2003-07-08 | 2003-03-15 | 2003-06-30 | 192978.95万份 | 150225.14万份 | 0.00万份 | 0.00万份 |
| 2003-03-16 | 2003-03-15 | 2003-03-15 | 192978.95万份 | 192978.95万份 | 0.00万份 | 0.00万份 |