| 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 | 1,828,344,795.45 | 513,409,775.21 | 209,052,662.79 | 2008-03-31 | | 2 | 1,523,987,683.03 | 533,071,506.21 | 223,285,083.18 | 2007-12-31 | | 3 | 1,523,987,683.03 | 3,615,645,988.82 | 2,305,347,125.09 | 2007-12-31 | | 4 | 1,214,201,260.00 | 651,783,662.15 | 709,757,317.07 | 2007-09-30 | | 5 | 1,272,174,914.92 | 2,430,790,820.46 | 1,372,304,724.84 | 2007-06-30 | | 6 | 1,272,174,914.92 | 973,131,885.39 | 924,480,249.42 | 2007-06-30 | | 7 | 1,223,523,278.95 | 1,457,658,935.07 | 447,824,475.42 | 2007-03-31 | | 8 | 213,688,819.30 | 271,008,668.88 | 369,827,118.73 | 2006-12-31 | | 9 | 213,688,819.30 | 132,773,904.49 | 94,849,265.38 | 2006-12-31 | | 10 | 175,764,180.19 | 40,692,475.36 | 20,021,003.79 | 2006-09-30 |
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东方龙基金申购赎回详情