| 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 | 4,351,999,304.12 | 668,697,063.17 | 644,230,592.47 | 2008-03-31 | | 2 | 4,327,532,833.42 | 128,067,079.78 | 976,066,445.39 | 2007-12-31 | | 3 | 4,327,532,833.42 | 14,703,502,522.46 | 10,875,969,689.04 | 2007-12-31 | | 4 | 5,175,532,199.03 | 295,971,721.11 | 2,055,602,615.19 | 2007-09-30 | | 5 | 6,935,163,093.11 | 14,279,463,721.57 | 7,844,300,628.46 | 2007-06-30 | | 6 | 6,935,163,093.11 | 1,260,055,614.48 | 6,211,316,105.40 | 2007-06-30 | | 7 | 11,886,423,584.03 | 13,019,408,107.09 | 1,632,984,523.06 | 2007-03-31 |
|
大成积极成长基金申购赎回详情