| 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 | 8,858,698,512.71 | 2,046,567,644.66 | 1,469,423,809.60 | 2008-03-31 | | 2 | 8,281,554,677.65 | 3,100,575,751.75 | 1,390,390,004.09 | 2007-12-31 | | 3 | 8,281,554,677.65 | 7,257,568,943.17 | 2,009,787,195.47 | 2007-12-31 | | 4 | 6,571,368,929.99 | 4,156,993,191.42 | 619,397,191.38 | 2007-09-30 |
|