| 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 | 780,814,768.11 | 360,827,813.98 | 116,583,677.50 | 2008-03-31 | | 2 | 536,570,631.63 | 2,014,132,587.95 | 1,810,878,106.06 | 2007-12-31 | | 3 | 536,570,631.63 | 54,462,439.88 | 107,037,940.28 | 2007-12-31 | | 4 | 589,146,132.03 | 75,424,356.29 | 220,657,453.28 | 2007-09-30 | | 5 | 734,379,229.02 | 1,884,245,791.78 | 1,483,182,712.50 | 2007-06-30 | | 6 | 734,379,229.02 | 153,500,568.49 | 629,379,461.41 | 2007-06-30 | | 7 | 1,210,258,121.94 | 1,730,745,223.29 | 853,803,251.09 | 2007-03-31 | | 8 | 333,316,149.74 | 481,299,234.69 | 719,161,247.45 | 2006-12-31 | | 9 | 333,316,149.74 | 71,721,127.09 | 130,037,569.72 | 2006-12-31 | | 10 | 391,632,592.37 | 56,771,011.63 | 77,232,919.69 | 2006-09-30 |
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泰达和丰成长基金申购赎回详情