| 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 | 3,841,284,727.11 | 481,899,273.74 | 610,587,397.94 | 2008-03-31 | | 2 | 3,969,972,851.31 | 14,092,376,546.07 | 12,145,671,716.37 | 2007-12-31 | | 3 | 3,969,972,851.31 | 200,148,585.22 | 807,718,739.74 | 2007-12-31 | | 4 | 4,577,543,005.83 | 264,957,350.79 | 1,431,138,040.75 | 2007-09-30 | | 5 | 5,743,723,695.79 | 521,230,184.59 | 5,029,943,263.96 | 2007-06-30 | | 6 | 5,743,723,695.79 | 13,627,270,610.06 | 9,906,814,935.88 | 2007-06-30 | | 7 | 10,252,436,775.16 | 13,106,040,425.47 | 4,876,871,671.92 | 2007-03-31 | | 8 | 2,023,268,021.61 | 508,801,311.77 | 703,619,150.07 | 2006-12-31 | | 9 | 2,023,268,021.61 | 508,801,311.77 | 703,619,150.07 | 2006-12-31 |
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海富通优势基金申购赎回详情