| 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 | 2,110,574,084.29 | 312,765,567.92 | 260,705,842.92 | 2008-03-31 | | 2 | 2,058,514,359.29 | 2,588,289,402.87 | 2,287,429,345.48 | 2007-12-31 | | 3 | 2,058,514,359.29 | 381,262,670.34 | 289,979,088.63 | 2007-12-31 | | 4 | 1,967,230,777.58 | 406,013,268.85 | 377,645,841.77 | 2007-09-30 | | 5 | 1,938,863,350.50 | 1,801,013,463.68 | 1,619,804,415.08 | 2007-06-30 | | 6 | 1,938,863,350.50 | 751,683,369.39 | 870,154,217.07 | 2007-06-30 | | 7 | 2,057,334,198.18 | 1,049,330,094.29 | 749,650,198.01 | 2007-03-31 | | 8 | 1,757,654,301.90 | 1,224,703,313.80 | 612,595,663.21 | 2006-12-31 | | 9 | 1,757,654,301.90 | 2,720,328,161.57 | 1,820,730,416.66 | 2006-12-31 | | 10 | 1,145,546,651.31 | 424,841,373.44 | 227,914,430.73 | 2006-09-30 |
|
上投阿尔法基金申购赎回详情