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相关资讯
| 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 | 448303.69万份 | 440695.46万份 | 82966.23万份 | 90574.46万份 |
| 2009-08-26 | 2009-01-01 | 2009-06-30 | 348765.85万份 | 448303.69万份 | 228500.35万份 | 128962.52万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 413795.13万份 | 448303.69万份 | 144250.19万份 | 109741.64万份 |
| 2009-04-22 | 2009-01-01 | 2009-03-31 | 348765.85万份 | 413795.13万份 | 84250.16万份 | 19220.87万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 141350.75万份 | 348765.85万份 | 159726.89万份 | 118144.23万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 393695.58万份 | 348765.85万份 | 1317.91万份 | 46247.64万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 370359.57万份 | 393695.58万份 | 36280.45万份 | 12944.44万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 316098.38万份 | 370359.57万份 | 86079.46万份 | 31818.27万份 |
| 2008-04-19 | 2008-01-01 | 2008-03-31 | 141350.75万份 | 316098.38万份 | 36049.07万份 | 27133.88万份 |
| 2008-03-29 | 2007-01-01 | 2007-12-31 | 345401.06万份 | 141350.75万份 | 118582.24万份 | 322632.54万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 143793.83万份 | 141350.75万份 | 18759.97万份 | 21203.04万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 155392.87万份 | 143793.83万份 | 13034.43万份 | 24633.46万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 345401.06万份 | 155392.87万份 | 86787.85万份 | 276796.04万份 |
| 2007-07-18 | 2007-04-01 | 2007-06-30 | 272351.33万份 | 155392.87万份 | 8878.13万份 | 125836.59万份 |
| 2007-04-19 | 2007-01-01 | 2007-03-31 | 345401.06万份 | 272351.33万份 | 77909.72万份 | 150959.45万份 |
| 2006-11-28 | 2006-11-27 | 2006-11-27 | 327083.92万份 | 327083.92万份 | 0.00万份 | 0.00万份 |
