| 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 | 4,335,255,422.65 | 159,339,875.04 | 453,158,792.92 | 2008-03-31 | | 2 | 4,629,074,340.53 | 1,391,372,765.50 | 529,937,817.15 | 2007-12-31 | | 3 | 4,629,074,340.53 | 4,612,818,655.33 | 1,273,154,491.66 | 2007-12-31 | | 4 | 3,767,639,392.18 | 1,256,053,561.40 | 484,056,224.89 | 2007-09-30 |
|