| 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 | 13,515,394,592.72 | 1,152,354,668.86 | 1,785,502,823.58 | 2008-03-31 | | 2 | 14,148,542,747.44 | 8,414,438,504.70 | 1,158,189,376.28 | 2007-12-31 | | 3 | 14,148,542,747.44 | 20,822,678,349.04 | 8,276,093,102.67 | 2007-12-31 | | 4 | 6,892,293,619.02 | 3,824,518,137.90 | 936,952,651.62 | 2007-09-30 | | 5 | 4,004,728,132.74 | 8,583,721,706.44 | 6,180,951,074.77 | 2007-06-30 | | 6 | 4,004,728,132.74 | 106,544,133.78 | 3,011,353,855.34 | 2007-06-30 | | 7 | 6,909,537,854.30 | 8,477,177,572.66 | 3,169,597,219.43 | 2007-03-31 | | 8 | 1,601,957,501.07 | 336,158,576.22 | 427,042,777.85 | 2006-12-31 | | 9 | 1,601,957,501.07 | 336,158,576.22 | 427,042,777.85 | 2006-12-31 |
|