| 序号 | 期末基金总份额(份) | 期间申购份额(份) | 期间赎回份额(份) | 公告日期 |
|---|
| 1 | 762,229,613.16 | --- | 7,952,727.76 | 2008-03-31 | | 2 | 770,182,340.92 | --- | 56,661,527.12 | 2007-12-31 | | 3 | 770,182,340.92 | 354,667,971.96 | 468,005,658.19 | 2007-12-31 | | 4 | 826,843,868.04 | --- | 20,784,145.90 | 2007-09-30 | | 5 | 847,628,013.94 | 354,667,971.96 | 390,559,985.17 | 2007-06-30 | | 6 | 847,628,013.94 | --- | 76,457,766.14 | 2007-06-30 | | 7 | 924,085,780.08 | 354,667,971.96 | 314,102,219.03 | 2007-03-31 | | 8 | 883,520,027.15 | 604,433,906.52 | 600,560,648.25 | 2006-12-31 | | 9 | 883,520,027.15 | 1,705,351,777.81 | 1,525,424,749.15 | 2006-12-31 | | 10 | 879,646,768.88 | 476,641,877.47 | 277,420,131.91 | 2006-09-30 |
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华夏大盘基金申购赎回详情