| 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 | 1,695,047,949.46 | 815,760,090.39 | 199,843,738.80 | 2008-03-31 | | 2 | 1,079,131,597.87 | 1,813,458,826.00 | 860,549,815.47 | 2007-12-31 | | 3 | 1,079,131,597.87 | 476,933,774.92 | 334,560,943.43 | 2007-12-31 | | 4 | 936,758,766.38 | 533,795,117.90 | 275,697,186.40 | 2007-09-30 | | 5 | 678,660,834.88 | 802,729,933.18 | 250,291,685.64 | 2007-06-30 | | 6 | 678,660,834.88 | 463,314,728.84 | 181,409,686.04 | 2007-06-30 | | 7 | 396,755,792.08 | 339,415,204.34 | 68,881,999.60 | 2007-03-31 | | 8 | 126,222,587.34 | 80,162,726.30 | 56,297,371.31 | 2006-12-31 | | 9 | 126,222,587.34 | 153,359,243.17 | 158,049,680.65 | 2006-12-31 | | 10 | 102,357,232.35 | 6,347,994.63 | 20,393,514.02 | 2006-09-30 |
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长盛债券基金申购赎回详情