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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 | 651333.16万份 | 650473.78万份 | 48741.11万份 | 49600.50万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 633710.00万份 | 651333.16万份 | 160511.57万份 | 142888.41万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 614058.60万份 | 651333.16万份 | 120799.91万份 | 83525.34万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 633710.00万份 | 614058.60万份 | 39711.66万份 | 59363.06万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 541405.66万份 | 633710.00万份 | 218590.06万份 | 126285.72万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 639564.22万份 | 633710.00万份 | 14457.90万份 | 20312.12万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 645514.24万份 | 639564.22万份 | 21968.96万份 | 27918.98万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 645514.24万份 | 639564.22万份 | 21968.96万份 | 27918.98万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 541405.66万份 | 645514.24万份 | 182163.21万份 | 78054.62万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 598323.94万份 | 645514.24万份 | 73729.20万份 | 26538.89万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 541405.66万份 | 598323.94万份 | 108434.01万份 | 51515.73万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 125207.13万份 | 541405.66万份 | 709064.67万份 | 292866.14万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 329184.89万份 | 541405.66万份 | 273339.88万份 | 61119.12万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 207497.56万份 | 329184.89万份 | 197665.37万份 | 75978.03万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 125207.13万份 | 207497.56万份 | 238059.42万份 | 155768.99万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 100554.24万份 | 207497.56万份 | 213001.24万份 | 106057.93万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 125207.13万份 | 100554.24万份 | 25058.18万份 | 49711.06万份 |
| 2007-03-28 | 2006-04-29 | 2006-12-31 | 300632.35万份 | 125207.13万份 | 38707.45万份 | 214132.67万份 |
| 2007-01-22 | 2006-10-01 | 2006-12-31 | 247045.48万份 | 125207.13万份 | 6071.37万份 | 127909.72万份 |
| 2006-10-25 | 2006-07-01 | 2006-09-30 | 322578.19万份 | 247045.48万份 | 10690.24万份 | 86222.96万份 |
| 2006-08-26 | 2006-04-29 | 2006-06-30 | 300632.35万份 | 322578.19万份 | 21945.84万份 | 0.00万份 |
| 2006-07-20 | 2006-04-29 | 2006-06-30 | 300632.35万份 | 322578.19万份 | 21945.84万份 | 0.00万份 |
| 2006-04-30 | 2006-04-29 | 2006-04-29 | 300632.35万份 | 300632.35万份 | 0.00万份 | 0.00万份 |