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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 |
| 2009-10-28 | 2009-07-01 | 2009-09-30 | 812479.95万份 | 824987.95万份 | 113883.22万份 | 101375.22万份 |
| 2009-08-29 | 2009-01-01 | 2009-06-30 | 809311.92万份 | 812479.95万份 | 70795.54万份 | 67627.52万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 801488.57万份 | 812479.95万份 | 55604.04万份 | 44612.66万份 |
| 2009-04-20 | 2009-01-01 | 2009-03-31 | 809311.92万份 | 801488.57万份 | 15191.50万份 | 23014.85万份 |
| 2009-03-30 | 2008-01-01 | 2008-12-31 | 828155.47万份 | 809311.92万份 | 260110.66万份 | 278954.21万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 823877.30万份 | 809311.92万份 | 7892.56万份 | 22457.94万份 |
| 2008-10-22 | 2008-07-01 | 2008-09-30 | 848858.57万份 | 823877.30万份 | 10493.66万份 | 35474.94万份 |
| 2008-08-26 | 2008-01-01 | 2008-06-30 | 828155.47万份 | 848858.57万份 | 241724.43万份 | 221021.33万份 |
| 2008-07-18 | 2008-04-01 | 2008-06-30 | 885869.85万份 | 848858.57万份 | 37067.67万份 | 74078.95万份 |
| 2008-04-21 | 2008-01-01 | 2008-03-31 | 828155.47万份 | 885869.85万份 | 204656.76万份 | 146942.38万份 |
| 2008-03-28 | 2007-05-15 | 2007-12-31 | 303377.29万份 | 828155.47万份 | 725756.89万份 | 200978.72万份 |
| 2008-01-22 | 2007-10-01 | 2007-12-31 | 657136.89万份 | 828155.47万份 | 310057.58万份 | 139039.00万份 |
| 2007-10-26 | 2007-05-15 | 2007-09-30 | 303377.29万份 | 657136.89万份 | 415699.32万份 | 61939.72万份 |
| 2007-05-16 | 2007-05-15 | 2007-05-15 | 303377.29万份 | 303377.29万份 | 0.00万份 | 0.00万份 |