| 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 | 4,575,327,000.71 | 281,735,568.92 | 644,053,994.29 | 2008-03-31 | | 2 | 4,937,645,426.08 | 1,350,850,225.42 | 945,202,083.96 | 2007-12-31 | | 3 | 4,937,645,426.08 | 8,386,542,089.40 | 3,562,088,601.87 | 2007-12-31 | | 4 | 4,531,997,284.62 | 3,515,610,700.71 | 1,603,633,035.69 | 2007-09-30 | | 5 | 2,620,019,619.60 | 3,429,321,498.31 | 921,361,777.23 | 2007-06-30 | | 6 | 2,620,019,619.60 | 3,520,081,163.27 | 1,013,253,482.22 | 2007-06-30 | | 7 | 112,059,898.52 | 90,759,664.96 | 91,891,704.99 | 2007-03-31 | | 8 | 113,191,938.55 | 66,906,349.20 | 23,393,018.92 | 2006-12-31 | | 9 | 113,191,938.55 | 136,099,049.00 | 398,350,911.96 | 2006-12-31 | | 10 | 69,678,608.27 | 16,020,322.17 | 27,489,343.93 | 2006-09-30 |
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东吴嘉禾基金申购赎回详情