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富兰克林国海弹性市值(450002)份额变动

公布日期 开始日期 截止日期 期初总份额 期末总份额 期间总申购份额 期间总赎回份额
2009-10-28 2009-07-01 2009-09-30 433330.79万份 399896.99万份 46253.53万份 79687.33万份
2009-08-28 2009-01-01 2009-06-30 412753.44万份 433330.79万份 161640.21万份 141062.85万份
2009-07-21 2009-04-01 2009-06-30 393403.80万份 433330.79万份 123889.67万份 83962.68万份
2009-04-20 2009-01-01 2009-03-31 412753.44万份 393403.80万份 37750.54万份 57100.17万份
2009-03-31 2008-01-01 2008-12-31 414158.29万份 412753.44万份 270575.71万份 271980.56万份
2009-01-22 2008-10-01 2008-12-31 386406.52万份 412753.44万份 63809.37万份 37462.45万份
2008-10-24 2008-07-01 2008-09-30 463716.58万份 386406.52万份 32174.25万份 109484.31万份
2008-08-25 2008-01-01 2008-06-30 414158.29万份 463716.58万份 174592.10万份 125033.81万份
2008-07-19 2008-04-01 2008-06-30 425672.82万份 463716.58万份 91921.30万份 53877.54万份
2008-04-21 2008-01-01 2008-03-31 414158.29万份 425672.82万份 82670.80万份 71156.27万份
2008-03-27 2007-01-01 2007-12-31 139700.25万份 414158.29万份 848016.88万份 611169.13万份
2008-01-22 2007-10-01 2007-12-31 392592.08万份 414158.29万份 97071.57万份 75505.36万份
2007-10-24 2007-07-01 2007-09-30 362465.28万份 392592.08万份 161314.04万份 131187.24万份
2007-08-27 2007-01-01 2007-06-30 139700.25万份 362465.28万份 627241.56万份 404476.53万份
2007-07-19 2007-04-01 2007-06-30 445784.98万份 362465.28万份 175441.61万份 258761.31万份
2007-04-20 2007-01-01 2007-03-31 139700.25万份 445784.98万份 451799.95万份 145715.22万份
2007-03-30 2006-06-14 2006-12-31 291298.15万份 139700.25万份 25267.17万份 176865.07万份
2007-01-19 2006-10-01 2006-12-31 269410.51万份 139700.25万份 9652.79万份 139363.05万份
2006-10-25 2006-07-01 2006-09-30 291298.15万份 269410.51万份 15614.38万份 37502.01万份
2006-06-15 2006-06-14 2006-06-14 291298.15万份 291298.15万份 0.00万份 0.00万份