| 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 | 7,486,803,864.49 | 1,845,443,250.23 | 723,051,602.07 | 2008-03-31 | | 2 | 6,364,412,216.33 | 6,662,287,291.17 | 917,470,420.47 | 2007-12-31 | | 3 | 6,364,412,216.33 | 7,725,153,958.88 | 1,476,205,103.26 | 2007-12-31 | | 4 | 619,595,345.63 | 483,834,343.28 | 108,428,889.58 | 2007-09-30 | | 5 | 244,189,891.93 | 124,311,161.18 | 195,324,459.68 | 2007-06-30 | | 6 | 244,189,891.93 | 579,032,324.43 | 450,305,793.21 | 2007-06-30 | | 7 | 315,203,190.43 | 454,721,163.25 | 254,981,333.53 | 2007-03-31 | | 8 | 115,463,360.71 | 50,224,467.08 | 623,146,472.86 | 2006-12-31 | | 9 | 115,463,360.71 | 6,181,600.29 | 100,985,601.60 | 2006-12-31 | | 10 | 210,267,362.02 | 6,958,384.53 | 157,270,896.32 | 2006-09-30 |
|
万家180基金申购赎回详情