| 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 | 5,124,623,197.81 | 224,484,675.77 | 837,895,461.53 | 2008-03-31 | | 2 | 5,738,033,983.57 | 7,556,312,617.21 | 15,372,844,094.21 | 2007-12-31 | | 3 | 5,738,033,983.57 | 173,298,386.46 | 1,180,577,573.41 | 2007-12-31 | | 4 | 6,745,313,170.52 | 296,641,832.39 | 1,937,352,517.37 | 2007-09-30 | | 5 | 8,386,023,855.50 | 865,093,768.61 | 4,588,764,764.40 | 2007-06-30 | | 6 | 8,386,023,855.50 | 7,086,372,398.36 | 12,254,914,003.43 | 2007-06-30 | | 7 | 12,109,694,851.29 | 6,221,278,629.75 | 7,666,149,239.03 | 2007-03-31 |
|