| 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 | 4,381,245,195.84 | 173,515,286.85 | 704,841,360.39 | 2008-03-31 | | 2 | 4,912,571,269.38 | 601,549,722.29 | 933,846,655.58 | 2007-12-31 | | 3 | 4,912,571,269.38 | 6,538,546,865.17 | 3,140,288,544.56 | 2007-12-31 | | 4 | 5,244,868,202.67 | 5,029,995,468.13 | 1,165,776,887.18 | 2007-09-30 | | 5 | 1,380,649,621.72 | 696,834,909.86 | 533,256,883.01 | 2007-06-30 | | 6 | 1,380,649,621.72 | 907,001,674.75 | 1,040,665,001.80 | 2007-06-30 | | 7 | 1,217,071,594.87 | 210,166,764.89 | 507,408,118.79 | 2007-03-31 | | 8 | 1,514,312,948.77 | 293,346,081.19 | 1,343,345,759.44 | 2006-12-31 | | 9 | 1,514,312,948.77 | 213,743,507.30 | 917,538,404.69 | 2006-12-31 | | 10 | 2,218,107,846.16 | 79,602,573.89 | 425,807,354.75 | 2006-09-30 |
|
海富通回报基金申购赎回详情