| 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 | 980,862,452.75 | 895,061,670.70 | 43,512,707.38 | 2008-03-31 | | 2 | 129,313,489.43 | 5,725,413.39 | 16,084,570.31 | 2007-12-31 | | 3 | 129,313,489.43 | 99,273,695.08 | 244,427,449.06 | 2007-12-31 | | 4 | 139,672,646.35 | 11,978,784.91 | 40,525,748.59 | 2007-09-30 | | 5 | 168,219,610.03 | 26,734,890.49 | 57,239,300.78 | 2007-06-30 | | 6 | 168,219,610.03 | 81,569,496.78 | 187,817,130.16 | 2007-06-30 | | 7 | 198,724,020.32 | 54,834,606.29 | 130,577,829.38 | 2007-03-31 | | 8 | 274,467,243.41 | 397,151,151.00 | 5,776,985,542.79 | 2006-12-31 | | 9 | 274,467,243.41 | 60,504,906.69 | 327,900,527.39 | 2006-12-31 | | 10 | 541,862,864.11 | 76,921,867.00 | 916,931,862.83 | 2006-09-30 |
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友邦增利基金申购赎回详情