| 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 | 7,927,276,567.95 | 619,940,254.64 | 1,554,526,279.72 | 2008-03-31 | | 2 | 8,861,862,593.03 | 13,257,151,408.03 | 7,796,826,270.75 | 2007-12-31 | | 3 | 8,861,862,593.03 | 899,987,982.82 | 1,542,407,094.28 | 2007-12-31 | | 4 | 9,504,281,704.49 | 8,529,435,611.06 | 1,912,330,317.87 | 2007-09-30 | | 5 | 2,887,176,411.30 | 1,606,788,121.57 | 2,102,015,728.49 | 2007-06-30 | | 6 | 2,887,176,411.30 | 3,827,727,814.15 | 4,342,088,858.60 | 2007-06-30 | | 7 | 3,382,404,018.22 | 2,220,939,692.58 | 2,240,073,130.11 | 2007-03-31 | | 8 | 3,401,537,455.75 | 3,735,718,413.86 | 1,388,301,890.90 | 2006-12-31 | | 9 | 3,401,537,455.75 | 2,961,642,628.52 | 224,056,680.45 | 2006-12-31 | | 10 | 663,951,507.68 | 57,216,172.93 | 73,629,681.61 | 2006-09-30 |
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海富通股票基金申购赎回详情