| 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 | 6,042,808,960.09 | 1,116,129,766.95 | 1,335,541,736.22 | 2008-03-31 | | 2 | 6,262,220,929.36 | 1,220,899,227.83 | 1,470,868,813.86 | 2007-12-31 | | 3 | 6,262,220,929.36 | 17,490,304,156.96 | 11,541,979,311.17 | 2007-12-31 | | 4 | 6,512,190,515.39 | 1,669,826,309.94 | 4,687,196,297.92 | 2007-09-30 | | 5 | 9,529,560,503.37 | 14,418,673,023.16 | 5,183,803,939.00 | 2007-06-30 | | 6 | 9,529,560,503.37 | 14,599,578,619.19 | 5,383,914,199.39 | 2007-06-30 | | 7 | 294,691,419.21 | 180,905,596.03 | 200,110,260.39 | 2007-03-31 | | 8 | 313,896,083.57 | 313,462,536.65 | 1,812,922,519.55 | 2006-12-31 | | 9 | 313,896,083.57 | 41,946,896.13 | 377,178,500.22 | 2006-12-31 | | 10 | 649,127,687.66 | 72,402,254.99 | 389,923,482.01 | 2006-09-30 |
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大成300基金申购赎回详情