| 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 | 20,456,945,217.31 | 83,100,520.32 | 1,908,741,615.16 | 2008-03-31 | | 2 | 22,282,586,312.15 | 20,749,365.59 | 2,111,656,259.78 | 2007-12-31 | | 3 | 22,282,586,312.15 | 24,207,221,110.29 | 2,424,634,798.14 | 2007-12-31 | | 4 | 24,373,493,206.34 | 24,186,471,744.70 | 312,978,538.36 | 2007-09-30 |
|