| 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 | 22,824,746,942.63 | 942,277,451.54 | 2,533,338,923.82 | 2008-03-31 | | 2 | 24,415,808,414.91 | 111,143,435.53 | 3,635,665,525.68 | 2007-12-31 | | 3 | 24,415,808,414.91 | 29,434,736,439.46 | 5,511,606,659.41 | 2007-12-31 | | 4 | 27,940,330,505.06 | 28,026,064,227.86 | 1,240,114,802.38 | 2007-09-30 | | 5 | 1,154,381,079.58 | 818,948,048.32 | 496,590,011.01 | 2007-06-30 | | 6 | 1,154,381,079.58 | 1,297,528,776.07 | 635,826,331.35 | 2007-06-30 | | 7 | 832,023,042.27 | 478,580,727.75 | 139,236,320.34 | 2007-03-31 | | 8 | 492,678,634.86 | 369,594,568.15 | 940,607,184.13 | 2006-12-31 | | 9 | 492,678,634.86 | 7,506,431.58 | 254,522,601.79 | 2006-12-31 | | 10 | 739,694,805.07 | 80,005,077.44 | 99,543,992.36 | 2006-09-30 |
|
融通新蓝筹基金申购赎回详情