| 截至时间 | 期末基金数量 (只) | 期末资产净值 (亿元) | 期末份额规模 (亿份) |
| 2012-6-30 | 1154 | 24436.34 | 27960.82 |
| 2011-12-31 | 1019 | 21,918.40 | 26,509.93 |
| 2010-12-31 | 781 | 25,194.49 | 24,226.82 |
| 2009-12-31 | 623 | 26,760.92 | 24,534.94 |
| 2008-12-31 | 473 | 19,388.67 | 25,740.31 |
| 2007-12-31 | 363 | 32,755.90 | 22,330.30 |
| 2006-12-31 | 321 | 8,586.72 | 6,242.81 |
| 2005-12-31 | 223 | 4,691.16 | 4,714.92 |
| 2004-12-31 | 161 | 3,246.29 | 3,308.72 |
| 2003-12-31 | 110 | 1,699.19 | 1,614.66 |
| 2002-12-31 | 71 | 1,185.58 | 1,310.30 |
| 2001-12-31 | 49 | 814.06 | 801.26 |
| 2000-12-31 | 33 | 845.62 | 560.00 |
| 1999-12-31 | 22 | 574.60 | 505.00 |
| 1998-12-31 | 5 | 107.42 | 100.00 |