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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 | 413093.83万份 | 399193.49万份 | 26629.73万份 | 40530.07万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 448402.38万份 | 413093.83万份 | 37861.89万份 | 73170.44万份 |
| 2009-07-18 | 2009-04-01 | 2009-06-30 | 437672.38万份 | 413093.83万份 | 22958.60万份 | 47537.15万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 448402.38万份 | 437672.38万份 | 14903.29万份 | 25633.29万份 |
| 2009-03-26 | 2008-01-01 | 2008-12-31 | 546556.62万份 | 448402.38万份 | 106946.31万份 | 205100.55万份 |
| 2009-01-23 | 2008-10-01 | 2008-12-31 | 468969.40万份 | 448402.38万份 | 14411.93万份 | 34978.95万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 488162.58万份 | 468969.40万份 | 12079.41万份 | 31272.59万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 546556.62万份 | 488162.58万份 | 80454.97万份 | 138849.01万份 |
| 2008-07-19 | 2008-04-01 | 2008-06-30 | 526187.92万份 | 488162.58万份 | 23007.04万份 | 61032.38万份 |
| 2008-04-22 | 2008-01-01 | 2008-03-31 | 546556.62万份 | 526187.92万份 | 57447.93万份 | 77816.63万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 456122.11万份 | 546556.62万份 | 742309.58万份 | 651875.07万份 |
| 2008-01-18 | 2007-10-01 | 2007-12-31 | 352157.98万份 | 546556.62万份 | 331181.61万份 | 136782.97万份 |
| 2007-10-25 | 2007-07-01 | 2007-09-30 | 420632.31万份 | 352157.98万份 | 80043.90万份 | 148518.23万份 |
| 2007-08-28 | 2007-01-01 | 2007-06-30 | 456122.11万份 | 420632.31万份 | 331084.07万份 | 366573.87万份 |
| 2007-07-20 | 2007-04-01 | 2007-06-30 | 323165.56万份 | 420632.31万份 | 222513.65万份 | 125046.90万份 |
| 2007-04-18 | 2007-01-01 | 2007-03-31 | 456122.11万份 | 323165.56万份 | 108570.42万份 | 241526.97万份 |
| 2007-03-31 | 2006-09-08 | 2006-12-31 | 611472.47万份 | 456122.11万份 | 42649.43万份 | 197999.79万份 |
| 2007-01-20 | 2006-09-08 | 2006-12-31 | 611472.47万份 | 456122.11万份 | 42649.43万份 | 197999.79万份 |
| 2006-09-09 | 2006-09-08 | 2006-09-08 | 611472.47万份 | 611472.47万份 | 0.00万份 | 0.00万份 |