| 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 | 7,022,839,371.28 | 970,218,135.68 | 391,682,651.22 | 2008-03-31 | | 2 | 6,444,303,886.82 | 6,703,667,970.70 | 390,552,766.63 | 2007-12-31 | | 3 | 6,444,303,886.82 | 6,841,828,058.09 | 541,288,482.95 | 2007-12-31 | | 4 | 131,188,682.75 | 60,658,475.35 | 13,188,815.51 | 2007-09-30 | | 5 | 83,719,022.91 | 16,461,927.63 | 48,187,408.89 | 2007-06-30 | | 6 | 83,719,022.91 | 77,501,612.04 | 137,546,900.81 | 2007-06-30 | | 7 | 115,444,504.17 | 61,039,684.41 | 89,359,491.92 | 2007-03-31 | | 8 | 143,764,311.68 | 140,922,798.23 | 252,576,187.88 | 2006-12-31 | | 9 | 143,764,311.68 | 78,004,612.36 | 50,734,795.58 | 2006-12-31 | | 10 | 116,494,494.90 | 9,176,663.92 | 17,309,019.36 | 2006-09-30 |
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