| 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 | 12,769,656,283.70 | 538,812,671.64 | 1,732,361,811.23 | 2008-03-31 | | 2 | 13,963,205,423.29 | 642,232,556.31 | 3,095,312,502.42 | 2007-12-31 | | 3 | 13,963,205,423.29 | 18,606,064,133.06 | 11,135,791,477.90 | 2007-12-31 | | 4 | 16,416,285,369.40 | 8,567,579,944.92 | 3,462,702,587.23 | 2007-09-30 | | 5 | 11,311,408,011.71 | 9,082,345,008.10 | 1,370,014,354.35 | 2007-06-30 | | 6 | 11,311,408,011.71 | 9,396,251,631.83 | 4,577,776,388.25 | 2007-06-30 | | 7 | 3,599,077,357.96 | 313,906,623.73 | 3,207,762,033.90 | 2007-03-31 | | 8 | 6,492,932,768.13 | 465,967,244.96 | 2,342,948,959.06 | 2006-12-31 | | 9 | 6,492,932,768.13 | 362,072,396.84 | 2,221,554,328.74 | 2006-12-31 | | 10 | 8,352,414,700.03 | 103,894,848.12 | 121,394,630.32 | 2006-09-30 |
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工银平衡基金申购赎回详情