| 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 | 13,294,249,421.08 | 813,952,679.84 | 2,110,734,703.00 | 2008-03-31 | | 2 | 14,591,031,444.24 | 537,271,901.33 | 2,821,641,639.94 | 2007-12-31 | | 3 | 14,591,031,444.24 | 18,372,478,230.48 | 5,801,838,604.21 | 2007-12-31 | | 4 | 16,875,401,182.85 | 16,522,340,522.05 | 2,171,485,998.72 | 2007-09-30 | | 5 | 2,524,546,659.52 | 702,461,529.72 | 431,848,123.70 | 2007-06-30 | | 6 | 2,524,546,659.52 | 1,312,865,807.10 | 808,710,965.55 | 2007-06-30 | | 7 | 2,253,933,253.50 | 610,404,277.38 | 376,862,841.85 | 2007-03-31 | | 8 | 2,020,391,817.97 | 2,111,852,794.02 | 2,226,140,250.09 | 2006-12-31 | | 9 | 2,020,391,817.97 | 753,696,823.32 | 467,544,137.97 | 2006-12-31 | | 10 | 1,734,239,132.62 | 230,394,752.11 | 279,159,220.81 | 2006-09-30 |
|
华夏回报基金申购赎回详情