| 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 | 6,985,111,014.72 | 70,181,278.05 | 1,518,868,922.62 | 2008-03-31 | | 2 | 8,433,798,659.29 | 215,178,582.35 | 2,577,024,636.70 | 2007-12-31 | | 3 | 8,433,798,659.29 | 16,142,367,853.89 | 8,208,569,194.60 | 2007-12-31 | | 4 | 10,795,644,713.64 | 1,082,409,365.17 | 4,467,315,629.05 | 2007-09-30 | | 5 | 14,180,550,977.52 | 14,844,779,906.37 | 1,164,228,928.85 | 2007-06-30 | | 6 | 14,180,550,977.52 | 14,844,779,906.37 | 1,164,228,928.85 | 2007-06-30 |
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国泰金鼎价值基金申购赎回详情