| 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 | 16,355,443,945.02 | 19,427,952.95 | 2,658,202,287.48 | 2008-03-31 | | 2 | 18,994,218,279.55 | 4,552,476,535.86 | 3,664,676,045.09 | 2007-12-31 | | 3 | 18,994,218,279.55 | 24,768,363,738.74 | 6,056,673,507.68 | 2007-12-31 | | 4 | 18,106,417,788.78 | 15,027,757,443.84 | 1,830,744,729.16 | 2007-09-30 | | 5 | 4,909,405,074.10 | 5,188,129,759.04 | 561,252,733.43 | 2007-06-30 | | 6 | 4,909,405,074.10 | 5,676,140,970.26 | 1,056,531,261.59 | 2007-06-30 | | 7 | 289,795,365.43 | 25,373,930.29 | 18,106,613.35 | 2007-03-31 | | 8 | 282,528,048.49 | 49,650,569.26 | 115,019,579.47 | 2006-12-31 | | 9 | 282,528,048.49 | 306,024,515.38 | 1,506,150,620.69 | 2006-12-31 | | 10 | 347,897,058.70 | 50,325,319.36 | 103,728,914.47 | 2006-09-30 |
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光大量化核心基金申购赎回详情