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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 400715.12万份 | 378035.64万份 | 1926.71万份 | 24606.19万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 426275.13万份 | 400715.12万份 | 8228.95万份 | 33788.97万份 |
| 2009-07-21 | 2009-04-01 | 2009-06-30 | 422443.66万份 | 400715.12万份 | 2414.48万份 | 24143.02万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 426275.13万份 | 422443.66万份 | 5814.48万份 | 9645.94万份 |
| 2009-03-31 | 2008-01-01 | 2008-12-31 | 493764.54万份 | 426275.13万份 | 40996.75万份 | 108486.16万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 432412.73万份 | 426275.13万份 | 2541.50万份 | 8679.10万份 |
| 2008-10-24 | 2008-07-01 | 2008-09-30 | 442012.13万份 | 432412.73万份 | 3198.93万份 | 12798.33万份 |
| 2008-08-25 | 2008-01-01 | 2008-06-30 | 493764.54万份 | 442012.13万份 | 35256.32万份 | 87008.73万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 457532.70万份 | 442012.13万份 | 7082.76万份 | 22603.33万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 493764.54万份 | 457532.70万份 | 28173.56万份 | 64405.40万份 |
| 2008-03-27 | 2007-01-01 | 2007-12-31 | 11319.19万份 | 493764.54万份 | 838654.21万份 | 356208.86万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 453199.73万份 | 493764.54万份 | 135085.02万份 | 94520.21万份 |
| 2007-10-24 | 2007-07-01 | 2007-09-30 | 262001.96万份 | 453199.73万份 | 351561.07万份 | 160363.30万份 |
| 2007-08-27 | 2007-01-01 | 2007-06-30 | 11319.19万份 | 262001.96万份 | 352008.12万份 | 101325.35万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 11205.99万份 | 262001.96万份 | 342932.15万份 | 92136.18万份 |
| 2007-04-20 | 2007-01-01 | 2007-03-31 | 11319.19万份 | 11205.99万份 | 9075.97万份 | 9189.17万份 |
| 2007-03-30 | 2006-01-01 | 2006-12-31 | 37544.38万份 | 11319.19万份 | 13609.90万份 | 39835.09万份 |
| 2007-01-19 | 2006-10-01 | 2006-12-31 | 6967.86万份 | 11319.19万份 | 6690.63万份 | 2339.30万份 |
| 2006-10-26 | 2006-07-01 | 2006-09-30 | 8114.76万份 | 6967.86万份 | 1602.03万份 | 2748.93万份 |
| 2006-08-29 | 2006-01-01 | 2006-06-30 | 37544.38万份 | 8114.76万份 | 5317.24万份 | 34746.85万份 |
| 2006-07-21 | 2006-04-01 | 2006-06-30 | 10923.87万份 | 8114.76万份 | 5161.75万份 | 7970.86万份 |
| 2006-04-19 | 2006-01-01 | 2006-03-31 | 37544.38万份 | 10923.87万份 | 155.49万份 | 26776.00万份 |
| 2006-03-27 | 2005-02-01 | 2005-12-31 | 102935.28万份 | 37544.38万份 | 1918.98万份 | 67309.88万份 |
| 2006-01-21 | 2005-10-01 | 2005-12-31 | 55741.52万份 | 37544.38万份 | 58.19万份 | 18255.33万份 |
| 2005-10-28 | 2005-07-01 | 2005-09-30 | 78026.00万份 | 55741.52万份 | 113.09万份 | 22397.57万份 |
| 2005-08-25 | 2005-02-01 | 2005-06-30 | 102935.28万份 | 78026.00万份 | 1747.70万份 | 26656.98万份 |
| 2005-07-19 | 2005-04-01 | 2005-06-30 | 103225.08万份 | 78026.00万份 | 1457.90万份 | 26656.98万份 |
| 2005-04-20 | 2005-02-01 | 2005-03-31 | 102935.28万份 | 103225.08万份 | 289.80万份 | 0.00万份 |
| 2005-02-02 | 2005-02-01 | 2005-02-01 | 102935.28万份 | 102935.28万份 | 0.00万份 | 0.00万份 |
