| 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 | 4,256,728,164.38 | 826,707,985.89 | 711,562,687.62 | 2008-03-31 | | 2 | 4,141,582,866.11 | 8,856,271,682.94 | 6,111,691,329.48 | 2007-12-31 | | 3 | 4,141,582,866.11 | 970,715,722.49 | 755,053,630.26 | 2007-12-31 | | 4 | 3,925,920,773.88 | 1,613,140,361.40 | 1,311,872,427.24 | 2007-09-30 | | 5 | 3,624,652,839.72 | 1,754,416,069.82 | 2,587,613,064.88 | 2007-06-30 | | 6 | 3,624,652,839.72 | 6,272,415,599.05 | 4,044,765,271.98 | 2007-06-30 | | 7 | 4,457,849,834.78 | 4,517,999,529.23 | 1,457,152,207.10 | 2007-03-31 | | 8 | 1,397,002,512.65 | 252,671,726.97 | 1,768,650,666.60 | 2006-12-31 | | 9 | 1,397,002,512.65 | 96,527,944.16 | 1,393,630,534.37 | 2006-12-31 | | 10 | 2,694,105,102.86 | 156,143,782.81 | 375,020,132.23 | 2006-09-30 |
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富兰克林弹性基金申购赎回详情