| 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 | 1,417,188,547.61 | 653,761,846.25 | 317,706,128.52 | 2008-03-31 | | 2 | 1,081,132,829.88 | 224,670,224.11 | 216,856,326.50 | 2007-12-31 | | 3 | 1,081,132,829.88 | 778,304,201.60 | 3,728,596,309.96 | 2007-12-31 | | 4 | 1,073,318,932.27 | 162,973,883.78 | 369,887,890.26 | 2007-09-30 | | 5 | 1,280,232,938.75 | 192,674,338.61 | 1,165,437,570.41 | 2007-06-30 | | 6 | 1,280,232,938.75 | 390,660,093.71 | 3,141,852,093.20 | 2007-06-30 | | 7 | 2,252,996,170.55 | 197,985,755.10 | 1,976,414,522.79 | 2007-03-31 |
|
长盛中证100基金申购赎回详情