| 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 | 1,920,402,152.74 | 784,733,785.63 | 286,083,227.26 | 2008-03-31 | | 2 | 1,421,751,594.37 | 3,842,110,376.61 | 2,484,296,464.68 | 2007-12-31 | | 3 | 1,421,751,594.37 | 219,209,465.64 | 495,127,787.83 | 2007-12-31 | | 4 | 1,697,669,916.56 | 298,945,967.51 | 1,518,842,572.40 | 2007-09-30 | | 5 | 2,917,566,521.45 | 3,153,496,327.64 | 414,047,533.44 | 2007-06-30 | | 6 | 2,917,566,521.45 | 3,323,954,943.46 | 470,326,104.45 | 2007-06-30 | | 7 | 178,117,727.25 | 170,458,615.82 | 56,278,571.01 | 2007-03-31 | | 8 | 63,937,682.44 | 17,465,212.48 | 24,850,232.92 | 2006-12-31 | | 9 | 63,937,682.44 | 66,787,791.19 | 468,706,577.92 | 2006-12-31 | | 10 | 71,322,702.88 | 10,767,835.85 | 55,587,876.25 | 2006-09-30 |
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银河银联稳健基金申购赎回详情