| 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 | 1,786,192,512.16 | 266,430,865.91 | 289,376,739.33 | 2008-03-31 | | 2 | 1,809,138,385.58 | 3,858,447,439.95 | 2,528,377,616.04 | 2007-12-31 | | 3 | 1,809,138,385.58 | 820,743,822.92 | 500,750,623.68 | 2007-12-31 | | 4 | 1,489,145,186.34 | 255,184,904.98 | 1,397,457,865.15 | 2007-09-30 | | 5 | 2,631,418,146.51 | 2,782,518,712.05 | 630,169,127.21 | 2007-06-30 | | 6 | 2,631,418,146.51 | 2,653,448,354.55 | 538,178,522.30 | 2007-06-30 | | 7 | 516,148,314.26 | 129,070,357.50 | 91,990,604.91 | 2007-03-31 | | 8 | 479,068,561.67 | 642,762,209.48 | 2,515,269,043.76 | 2006-12-31 | | 9 | 479,068,561.67 | 266,949,323.94 | 306,082,721.79 | 2006-12-31 | | 10 | 518,201,959.52 | 2,786,848.13 | 126,814,350.17 | 2006-09-30 |
|
长盛动态基金申购赎回详情