| 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 | 16,435,631,942.06 | 2,252,233,069.26 | 3,521,361,245.16 | 2008-03-31 | | 2 | 17,704,760,117.96 | 3,380,790,127.05 | 4,904,361,396.16 | 2007-12-31 | | 3 | 17,704,760,117.96 | 33,421,289,600.41 | 16,576,161,438.28 | 2007-12-31 | | 4 | 19,228,331,387.07 | 6,126,514,707.48 | 8,386,393,252.87 | 2007-09-30 | | 5 | 21,488,209,932.46 | 23,913,984,765.88 | 3,285,406,789.25 | 2007-06-30 | | 6 | 21,488,209,932.46 | 23,828,224,654.03 | 2,752,559,416.97 | 2007-06-30 | | 7 | 412,544,695.40 | 85,760,111.85 | 532,847,372.28 | 2007-03-31 | | 8 | 859,631,955.83 | 376,954,027.22 | 2,829,021,658.44 | 2006-12-31 | | 9 | 859,631,955.83 | 70,845,876.71 | 292,596,658.76 | 2006-12-31 | | 10 | 1,081,382,737.88 | 11,346,125.61 | 217,438,219.53 | 2006-09-30 |
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博时裕富基金申购赎回详情