| 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 | 13,410,073,585.16 | 1,778,226,916.46 | 1,616,907,414.32 | 2008-03-31 | | 2 | 13,248,754,083.02 | 4,573,493,331.46 | 1,153,408,628.28 | 2007-12-31 | | 3 | 13,248,754,083.02 | 14,765,442,354.72 | 1,958,758,559.03 | 2007-12-31 | | 4 | 9,828,669,379.84 | 9,448,279,892.53 | 302,104,518.74 | 2007-09-30 | | 5 | 682,494,006.05 | 156,677,126.27 | 312,071,504.23 | 2007-06-30 | | 6 | 682,494,006.05 | 743,669,130.73 | 503,245,412.01 | 2007-06-30 | | 7 | 837,888,384.01 | 586,992,004.46 | 191,173,907.78 | 2007-03-31 | | 8 | 442,070,287.33 | 545,688,973.21 | 781,882,627.74 | 2006-12-31 | | 9 | 442,070,287.33 | 71,275,171.45 | 92,288,016.37 | 2006-12-31 | | 10 | 463,083,132.25 | 65,444,777.14 | 62,561,087.90 | 2006-09-30 |
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友邦盛世基金申购赎回详情