| 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 | 10,110,159,496.80 | 192,650,693.53 | 1,986,288,525.17 | 2008-03-31 | | 2 | 11,903,797,328.44 | 21,287,208,378.51 | 11,016,334,711.38 | 2007-12-31 | | 3 | 11,903,797,328.44 | 295,568,816.56 | 4,041,763,864.64 | 2007-12-31 | | 4 | 15,649,992,376.52 | 2,153,313,855.05 | 4,964,359,532.87 | 2007-09-30 | | 5 | 18,461,038,054.34 | 18,475,738,849.11 | 1,062,099,667.19 | 2007-06-30 | | 6 | 18,461,038,054.34 | 18,838,325,706.90 | 2,010,211,313.87 | 2007-06-30 | | 7 | 1,047,398,872.42 | 362,586,857.79 | 948,111,646.68 | 2007-03-31 | | 8 | 1,632,923,661.31 | 97,161,497.07 | 1,385,438,514.02 | 2006-12-31 | | 9 | 1,632,923,661.31 | 764,003,426.65 | 1,789,762,465.12 | 2006-12-31 | | 10 | 2,921,200,678.26 | 148,224,612.82 | 339,125,955.90 | 2006-09-30 |
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国投瑞银核心基金申购赎回详情