| 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 | 2,364,701,497.48 | 1,455,742,413.31 | 1,246,279,236.94 | 2008-03-31 | | 2 | 2,155,238,321.11 | 3,442,962,416.65 | 1,546,307,038.50 | 2007-12-31 | | 3 | 2,155,238,321.11 | 2,953,113,548.19 | 1,141,811,318.45 | 2007-12-31 | | 4 | 343,936,091.37 | 291,565,218.34 | 68,088,439.82 | 2007-09-30 | | 5 | 120,459,312.85 | 198,283,650.12 | 336,407,280.23 | 2007-06-30 | | 6 | 120,459,312.85 | 56,723,913.39 | 168,103,629.06 | 2007-06-30 | | 7 | 231,839,028.52 | 141,559,736.73 | 168,303,651.17 | 2007-03-31 | | 8 | 258,582,942.96 | 72,280,405.93 | 331,646,194.70 | 2006-12-31 | | 9 | 258,582,942.96 | 201,081,242.31 | 685,833,017.94 | 2006-12-31 | | 10 | 517,948,731.73 | 126,378,115.46 | 256,772,821.25 | 2006-09-30 |
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泰信双息双利基金申购赎回详情