| 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 | 9,284,666,635.40 | 1,458,698,894.73 | 1,078,959,009.10 | 2008-03-31 | | 2 | 8,904,926,749.77 | 8,509,098,711.46 | 787,321,537.41 | 2007-12-31 | | 3 | 8,904,926,749.77 | 9,539,718,474.09 | 2,077,738,862.75 | 2007-12-31 | | 4 | 1,183,149,575.72 | 111,481,855.16 | 373,737,128.71 | 2007-09-30 | | 5 | 1,445,404,849.27 | 278,146,360.14 | 543,735,619.65 | 2007-06-30 | | 6 | 1,445,404,849.27 | 919,137,907.47 | 916,680,196.63 | 2007-06-30 | | 7 | 1,710,994,108.78 | 640,991,547.33 | 372,944,576.98 | 2007-03-31 | | 8 | 1,442,947,138.43 | 1,215,228,767.39 | 3,658,080,702.39 | 2006-12-31 | | 9 | 1,442,947,138.43 | 345,303,386.22 | 279,198,153.63 | 2006-12-31 | | 10 | 1,376,841,905.84 | 195,764,965.25 | 172,905,151.11 | 2006-09-30 |
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工银价值基金申购赎回详情