| 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 | 7,411,005,298.60 | 573,227,319.27 | 1,401,659,402.36 | 2008-03-31 | | 2 | 8,239,437,381.69 | 829,993,819.42 | 2,209,154,524.73 | 2007-12-31 | | 3 | 8,239,437,381.69 | 5,856,116,771.09 | 6,373,546,099.88 | 2007-12-31 | | 4 | 9,618,598,087.00 | 2,761,110,367.96 | 3,760,043,376.76 | 2007-09-30 | | 5 | 10,617,531,095.80 | 2,265,012,583.71 | 404,348,198.39 | 2007-06-30 | | 6 | 10,617,531,095.80 | 2,265,012,583.71 | 404,348,198.39 | 2007-06-30 |
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