| 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 | 13,227,466,787.13 | 3,282,887,443.83 | 2,383,380,965.64 | 2008-03-31 | | 2 | 12,327,960,308.94 | 20,061,473,670.42 | 8,233,513,361.48 | 2007-12-31 | | 3 | 12,327,960,308.94 | 1,074,194,600.23 | 3,184,650,335.48 | 2007-12-31 | | 4 | 14,438,416,044.19 | 256,744,328.68 | 3,616,395,549.25 | 2007-09-30 | | 5 | 17,798,067,264.76 | 18,730,534,741.51 | 1,432,467,476.75 | 2007-06-30 | | 6 | 17,798,067,264.76 | 18,730,534,741.51 | 1,432,467,476.75 | 2007-06-30 |
|