| 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 | 3,099,082,347.63 | 92,204,922.64 | 480,427,800.73 | 2008-03-31 | | 2 | 3,487,305,225.72 | 1,010,708,005.33 | 562,830,137.32 | 2007-12-31 | | 3 | 3,487,305,225.72 | 1,503,172,148.94 | 4,793,590,508.00 | 2007-12-31 | | 4 | 3,039,427,357.71 | 274,175,569.05 | 2,257,188,170.08 | 2007-09-30 | | 5 | 5,022,439,958.74 | 218,288,574.56 | 1,973,572,200.60 | 2007-06-30 | | 6 | 5,022,439,958.74 | 218,288,574.56 | 1,973,572,200.60 | 2007-06-30 |
|