| 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 | 1,968,050,422.99 | 461,146,133.75 | 423,892,629.71 | 2008-03-31 | | 2 | 1,930,796,918.95 | 4,073,256,886.04 | 4,286,674,636.76 | 2007-12-31 | | 3 | 1,930,796,918.95 | 463,865,714.65 | 517,545,541.55 | 2007-12-31 | | 4 | 1,984,476,745.85 | 1,201,511,303.91 | 1,304,651,348.52 | 2007-09-30 | | 5 | 2,087,616,790.46 | 2,407,879,867.48 | 2,464,477,746.69 | 2007-06-30 | | 6 | 2,087,616,790.46 | 2,049,383,929.61 | 1,478,449,724.90 | 2007-06-30 | | 7 | 1,516,682,585.75 | 358,495,937.87 | 986,028,021.79 | 2007-03-31 |
|