| 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 | 1,963,086,603.00 | 1,883,651,914.53 | 1,361,608,292.62 | 2008-03-31 | | 2 | 1,441,042,981.09 | 4,451,458,731.08 | 3,266,114,293.20 | 2007-12-31 | | 3 | 1,441,042,981.09 | 1,747,151,539.86 | 1,324,964,034.98 | 2007-12-31 | | 4 | 1,018,855,476.21 | 894,485,391.65 | 667,611,802.14 | 2007-09-30 | | 5 | 791,981,886.70 | 1,809,821,799.57 | 1,273,538,456.08 | 2007-06-30 | | 6 | 791,981,886.70 | 1,133,505,524.80 | 1,015,740,537.88 | 2007-06-30 | | 7 | 674,216,899.78 | 676,316,274.77 | 257,797,918.20 | 2007-03-31 | | 8 | 255,698,543.21 | 272,939,859.43 | 179,670,568.89 | 2006-12-31 | | 9 | 255,698,543.21 | 708,108,034.15 | 452,409,490.94 | 2006-12-31 | | 10 | 162,429,252.67 | 115,894,180.24 | 133,613,813.34 | 2006-09-30 |
|
华夏债券C基金申购赎回详情