| 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 | 13,411,776,322.59 | 1,303,549,068.36 | 1,929,029,110.69 | 2008-03-31 | | 2 | 14,037,256,364.92 | 3,286,731,025.67 | 2,556,296,098.50 | 2007-12-31 | | 3 | 14,037,256,364.92 | 19,630,666,675.42 | 6,093,410,310.50 | 2007-12-31 | | 4 | 13,306,821,437.75 | 9,564,591,032.81 | 3,084,785,181.42 | 2007-09-30 | | 5 | 6,827,015,586.36 | 6,779,344,616.94 | 452,329,030.58 | 2007-06-30 | | 6 | 6,827,015,586.36 | 6,779,344,616.94 | 452,329,030.58 | 2007-06-30 |
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