| 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 | 2,535,275,660.20 | 165,988,144.66 | 504,916,920.41 | 2008-03-31 | | 2 | 2,874,204,435.95 | 160,884,293.94 | 1,212,118,696.54 | 2007-12-31 | | 3 | 2,874,204,435.95 | 9,434,112,495.65 | 8,330,832,709.33 | 2007-12-31 | | 4 | 3,925,438,838.55 | 1,808,091,165.00 | 3,323,023,518.69 | 2007-09-30 | | 5 | 5,440,371,192.24 | 5,638,650,606.48 | 2,147,729,681.36 | 2007-06-30 | | 6 | 5,440,371,192.24 | 7,465,137,036.71 | 3,795,690,494.10 | 2007-06-30 | | 7 | 1,949,450,267.12 | 1,826,486,430.23 | 1,647,960,812.74 | 2007-03-31 |
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