| 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 | 13,169,921,310.05 | 503,771,457.84 | 1,579,807,987.20 | 2008-03-31 | | 2 | 14,245,957,839.41 | 692,420,117.50 | 2,783,449,176.94 | 2007-12-31 | | 3 | 14,245,957,839.41 | 24,382,924,658.85 | 11,770,766,014.63 | 2007-12-31 | | 4 | 16,336,986,898.85 | 10,608,408,004.35 | 3,138,298,970.59 | 2007-09-30 | | 5 | 8,866,877,865.09 | 10,301,777,136.95 | 4,136,818,025.10 | 2007-06-30 | | 6 | 8,866,877,865.09 | 13,082,096,537.00 | 5,849,017,867.10 | 2007-06-30 | | 7 | 2,701,918,753.24 | 2,780,319,400.05 | 1,712,199,842.00 | 2007-03-31 | | 8 | 1,633,799,195.19 | 468,700,414.10 | 422,977,984.03 | 2006-12-31 | | 9 | 1,633,799,195.19 | 2,056,777,179.22 | 422,977,984.03 | 2006-12-31 |
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中邮优选基金申购赎回详情