用Altova XMLSpy软件把一份xml转化为schema的例子

用Altova XMLSpy软件把一份xml转化为schema的例子。

<?xml version="1.0" encoding="UTF-8"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified">
<!-- 定义root根元素-->
<xs:element name="ROOT">
<xs:complexType>
<xs:sequence>
<xs:element ref="STATEMENT"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<!--定义statement元素 -->
<xs:element name="STATEMENT" type="statementType"/>
<!-- 定义statementType复合类型 -->
<xs:complexType name="statementType">
<xs:sequence>
<xs:element ref="DATERANGE"/>
<xs:element ref="CUSTOMER"/>
<xs:element ref="ACCOUNTS"/>
<xs:element ref="SHARES"/>
<xs:element ref="TRANSACTIONS"/>
</xs:sequence>
</xs:complexType>
<!--定义时间范围元素 -->
<xs:element name="DATERANGE" type="dateRange"/>
<xs:complexType name="dateRange">
<xs:sequence>
<xs:element ref="STARTDATE"/>
<xs:element ref="ENDDATE"/>
</xs:sequence>
</xs:complexType>
<!-- 清单开始时间 -->
<xs:element name="STARTDATE" type="xs:integer"/>
<!-- 清单结束时间 -->
<xs:element name="ENDDATE" type="xs:integer"/>
<!-- 定义用户信息,8个元素 -->
<xs:element name="CUSTOMER" type="customerType"/>
<xs:complexType name="customerType">
<xs:sequence>
<xs:element ref="ISNEW"/>
<xs:element ref="CUSTTYPE"/>
<xs:element ref="CUSTID"/>
<xs:element ref="CUSTNAME"/>
<xs:element ref="CONTACTORNAME"/>
<xs:element ref="ADDRESS"/>
<xs:element ref="POSTCODE"/>
<xs:element ref="MOBILE"/>
</xs:sequence>
</xs:complexType>
<!-- 定义8个用户信息元素 -->
<xs:element name="ISNEW" type="xs:integer"/>
<xs:element name="CUSTTYPE" type="xs:NCName"/>
<xs:element name="CUSTID" type="xs:integer"/>
<xs:element name="CUSTNAME" type="xs:NCName"/>
<xs:element name="CONTACTORNAME" type="xs:NCName"/>
<xs:element name="POSTCODE" type="xs:integer"/>
<xs:element name="MOBILE" type="xs:integer"/>
<xs:element name="ADDRESS" type="xs:string"/>
<!-- 定义账户信息集合 -->
<xs:element name="ACCOUNTS" type="accountListType"/>
<xs:complexType name="accountListType">
<xs:sequence>
<xs:element ref="ACCOUNT" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<!-- 定义账户信息 -->
<xs:element name="ACCOUNT" type="accountType"/>
<xs:complexType name="accountType">
<xs:sequence>
<xs:element ref="FUNDACCOUNT"/>
<xs:element ref="AGENCY"/>
<xs:element ref="SOURCE"/>
<xs:element ref="ISMAIL"/>
</xs:sequence>
</xs:complexType>
<!-- 定义账户信息4个元素 -->
<xs:element name="FUNDACCOUNT" type="xs:NMTOKEN"/>
<xs:element name="SOURCE" type="xs:NCName"/>
<xs:element name="ISMAIL" type="xs:NCName"/>
<!-- 定义分红集合 -->
<xs:element name="SHARES" type="shareListType"/>
<xs:complexType name="shareListType">
<xs:sequence>
<xs:element ref="SECFUND" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<!-- 定义分红元素 -->
<xs:element name="SECFUND" type="secfundType"/>
<xs:complexType name="secfundType">
<xs:sequence>
<xs:element ref="C_FUNDACCO"/>
<xs:element ref="C_TRADEACCO"/>
<xs:element ref="FUNDCODE"/>
<xs:element ref="FUNDNAME"/>
<xs:element ref="SHARETYPE"/>
<xs:element ref="AGENCY"/>
<xs:element ref="C_NETNO"/>
<xs:element ref="BONUSTYPE"/>
<xs:element ref="SHAREAMOUNT"/>
<xs:element ref="FREEZEAMOUNT"/>
<xs:element ref="AVAILABLEAMOUNT"/>
<xs:element ref="NETVALUE"/>
<xs:element ref="CURRENTVALUE"/>
<xs:element ref="PRIFITVALUE"/>
</xs:sequence>
</xs:complexType>
<!-- 定义分红14个元素 -->
<xs:element name="C_NETNO" type="xs:integer"/>
<xs:element name="SHAREAMOUNT" type="xs:decimal"/>
<xs:element name="FREEZEAMOUNT" type="xs:integer"/>
<xs:element name="AVAILABLEAMOUNT" type="xs:decimal"/>
<xs:element name="CURRENTVALUE" type="xs:decimal"/>
<xs:element name="PRIFITVALUE" type="xs:decimal"/>
<!-- 定义账单集合 -->
<xs:element name="TRANSACTIONS" type="transactionListType"/>
<xs:complexType name="transactionListType">
<xs:sequence>
<xs:element ref="TRANSACTION" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:element name="TRANSACTION" type="transactionType"/>
<xs:complexType name="transactionType">
<xs:sequence>
<xs:element ref="C_FUNDACCO"/>
<xs:element ref="C_TRADEACCO"/>
<xs:element ref="FUNDCODE"/>
<xs:element ref="FUNDNAME"/>
<xs:element ref="SHARETYPE"/>
<xs:element ref="BUSINFLAG"/>
<xs:element ref="DDATE"/>
<xs:element ref="CDATE"/>
<xs:element ref="DSERIALNO"/>
<xs:element ref="CSERIALNO"/>
<xs:element ref="AGENCY"/>
<xs:element ref="NETNO"/>
<xs:element ref="NETVALUE"/>
<xs:element ref="BONUSTYPE" minOccurs="0"/>
<xs:element ref="FARE" minOccurs="0"/>
<xs:element ref="APPLYBALANCE"/>
<xs:element ref="APPLYSHARE"/>
<xs:element ref="CONFIRMBALANCE" minOccurs="0"/>
<xs:element ref="CONFIRMSHARE"/>
<xs:element ref="INTEREST"/>
<xs:element ref="CHINCOME" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<!-- 定义账单20元素 -->
<xs:element name="BUSINFLAG" type="xs:NCName"/>
<xs:element name="DDATE" type="xs:integer"/>
<xs:element name="CDATE" type="xs:integer"/>
<xs:element name="DSERIALNO" type="xs:integer"/>
<xs:element name="CSERIALNO" type="xs:integer"/>
<xs:element name="NETNO" type="xs:integer"/>
<xs:element name="FARE" type="xs:integer"/>
<xs:element name="APPLYBALANCE" type="xs:decimal"/>
<xs:element name="APPLYSHARE" type="xs:integer"/>
<xs:element name="CONFIRMBALANCE" type="xs:decimal"/>
<xs:element name="CONFIRMSHARE" type="xs:decimal"/>
<xs:element name="INTEREST" type="xs:integer"/>
<xs:element name="CHINCOME" type="xs:integer"/>
<xs:element name="AGENCY" type="xs:NCName"/>
<xs:element name="C_FUNDACCO" type="xs:NMTOKEN"/>
<xs:element name="C_TRADEACCO" type="xs:integer"/>
<xs:element name="FUNDCODE" type="xs:integer"/>
<xs:element name="FUNDNAME" type="xs:NCName"/>
<xs:element name="SHARETYPE" type="xs:NCName"/>
<xs:element name="BONUSTYPE" type="xs:NCName"/>
<xs:element name="NETVALUE" type="xs:decimal"/>
</xs:schema>



<?xml version="1.0" encoding="GB2312"?>
<ROOT>
<STATEMENT>
<DATERANGE>
<STARTDATE>20100701</STARTDATE>
<ENDDATE>20100930</ENDDATE>
</DATERANGE>
<CUSTOMER>
<ISNEW>1</ISNEW>
<CUSTTYPE>个人</CUSTTYPE>
<CUSTID>258793</CUSTID>
<CUSTNAME>xxx</CUSTNAME>
<CONTACTORNAME>xxx</CONTACTORNAME>
<ADDRESS/>
<POSTCODE>200120</POSTCODE>
<MOBILE>13910101010</MOBILE>
</CUSTOMER>
<ACCOUNTS>
<ACCOUNT>
<FUNDACCOUNT>101XXXXXX414</FUNDACCOUNT>
<AGENCY>富国直销</AGENCY>
<SOURCE>TA</SOURCE>
<ISMAIL>寄送</ISMAIL>
</ACCOUNT>
<ACCOUNT>
<FUNDACCOUNT>99FXXXXXX214</FUNDACCOUNT>
<AGENCY>富国直销</AGENCY>
<SOURCE>LOF</SOURCE>
<ISMAIL>寄送</ISMAIL>
</ACCOUNT>
<ACCOUNT>
<FUNDACCOUNT>010XXXXX41</FUNDACCOUNT>
<AGENCY>安信证券</AGENCY>
<SOURCE>LOF</SOURCE>
<ISMAIL>寄送</ISMAIL>
</ACCOUNT>
</ACCOUNTS>
<SHARES>
<SECFUND>
<C_FUNDACCO>99F930532214</C_FUNDACCO>
<C_TRADEACCO>00010486</C_TRADEACCO>
<FUNDCODE>519035</FUNDCODE>
<FUNDNAME>富国天博</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<AGENCY>富国直销</AGENCY>
<C_NETNO>210</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>16702.92</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>16702.92</AVAILABLEAMOUNT>
<NETVALUE>.8632</NETVALUE>
<CURRENTVALUE>14417.960544</CURRENTVALUE>
<PRIFITVALUE>-5582.039456</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<AGENCY>富国直销</AGENCY>
<C_NETNO>210</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>1911.99</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>1911.99</AVAILABLEAMOUNT>
<NETVALUE>1.064</NETVALUE>
<CURRENTVALUE>2034.35736</CURRENTVALUE>
<PRIFITVALUE>37.25736</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<AGENCY>富国直销</AGENCY>
<C_NETNO>210</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>1584.88</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>1584.88</AVAILABLEAMOUNT>
<NETVALUE>1.2735</NETVALUE>
<CURRENTVALUE>2018.34468</CURRENTVALUE>
<PRIFITVALUE>18.34468</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>99901001146023353</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<AGENCY>工商银行</AGENCY>
<C_NETNO>1001</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>33086.94</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>33086.94</AVAILABLEAMOUNT>
<NETVALUE>1.064</NETVALUE>
<CURRENTVALUE>35204.50416</CURRENTVALUE>
<PRIFITVALUE>2260.80416</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>99901001146023353</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<AGENCY>工商银行</AGENCY>
<C_NETNO>1001</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>25059.96</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>25059.96</AVAILABLEAMOUNT>
<NETVALUE>1.2735</NETVALUE>
<CURRENTVALUE>31913.85906</CURRENTVALUE>
<PRIFITVALUE>1915.04906</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00010486</C_TRADEACCO>
<FUNDCODE>100032</FUNDCODE>
<FUNDNAME>富国天鼎</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<AGENCY>富国直销</AGENCY>
<C_NETNO>210</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>8258.24</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>8258.24</AVAILABLEAMOUNT>
<NETVALUE>1.206</NETVALUE>
<CURRENTVALUE>9959.43744</CURRENTVALUE>
<PRIFITVALUE>-948.39256</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00010486</C_TRADEACCO>
<FUNDCODE>100026</FUNDCODE>
<FUNDNAME>富国天合</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<AGENCY>富国直销</AGENCY>
<C_NETNO>210</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>14536.33</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>14536.33</AVAILABLEAMOUNT>
<NETVALUE>.9508</NETVALUE>
<CURRENTVALUE>13821.142564</CURRENTVALUE>
<PRIFITVALUE>-696.387436</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00010486</C_TRADEACCO>
<FUNDCODE>100022</FUNDCODE>
<FUNDNAME>富国天瑞</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<AGENCY>富国直销</AGENCY>
<C_NETNO>210</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>29541.98</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>29541.98</AVAILABLEAMOUNT>
<NETVALUE>.7933</NETVALUE>
<CURRENTVALUE>23435.652734</CURRENTVALUE>
<PRIFITVALUE>2356.942734</PRIFITVALUE>
</SECFUND>
<SECFUND>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00010486</C_TRADEACCO>
<FUNDCODE>100020</FUNDCODE>
<FUNDNAME>富国天益</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<AGENCY>富国直销</AGENCY>
<C_NETNO>210</C_NETNO>
<BONUSTYPE>现金红利</BONUSTYPE>
<SHAREAMOUNT>8858.79</SHAREAMOUNT>
<FREEZEAMOUNT>0</FREEZEAMOUNT>
<AVAILABLEAMOUNT>8858.79</AVAILABLEAMOUNT>
<NETVALUE>.9366</NETVALUE>
<CURRENTVALUE>8297.142714</CURRENTVALUE>
<PRIFITVALUE>-2.357286</PRIFITVALUE>
</SECFUND>
</SHARES>
<TRANSACTIONS>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>99901001146023353</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>基金分红</BUSINFLAG>
<DDATE>20100708</DDATE>
<CDATE>20100709</CDATE>
<DSERIALNO>0</DSERIALNO>
<CSERIALNO>24432843</CSERIALNO>
<AGENCY>工商银行</AGENCY>
<NETNO>1001</NETNO>
<NETVALUE>0</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<FARE>0</FARE>
<APPLYBALANCE>501.19</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>501.19</CONFIRMBALANCE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>99901001146023353</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>赎回</BUSINFLAG>
<DDATE>20100714</DDATE>
<CDATE>20100715</CDATE>
<DSERIALNO>10011648240010915</DSERIALNO>
<CSERIALNO>24492406</CSERIALNO>
<AGENCY>工商银行</AGENCY>
<NETNO>1001</NETNO>
<NETVALUE>1.028</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>20000</APPLYSHARE>
<CONFIRMBALANCE>20560</CONFIRMBALANCE>
<CONFIRMSHARE>20000</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100026</FUNDCODE>
<FUNDNAME>富国天合</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000507</DSERIALNO>
<CSERIALNO>24541617</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>.8481</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100032</FUNDCODE>
<FUNDNAME>富国天鼎</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000510</DSERIALNO>
<CSERIALNO>24541720</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.128</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100032</FUNDCODE>
<FUNDNAME>富国天鼎</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000509</DSERIALNO>
<CSERIALNO>24541718</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.128</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100026</FUNDCODE>
<FUNDNAME>富国天合</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000508</DSERIALNO>
<CSERIALNO>24541619</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>.8481</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>定期申购协议</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000516</DSERIALNO>
<CSERIALNO>24538442</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>0</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>0</CONFIRMBALANCE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>定期申购协议</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000521</DSERIALNO>
<CSERIALNO>24538443</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>0</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>0</CONFIRMBALANCE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000501</DSERIALNO>
<CSERIALNO>24541188</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2281</NETVALUE>
<BONUSTYPE>红利再投资</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000502</DSERIALNO>
<CSERIALNO>24541190</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2281</NETVALUE>
<BONUSTYPE>红利再投资</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100020</FUNDCODE>
<FUNDNAME>富国天益</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000503</DSERIALNO>
<CSERIALNO>24541295</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>.8327</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100020</FUNDCODE>
<FUNDNAME>富国天益</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000504</DSERIALNO>
<CSERIALNO>24541297</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>.8327</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100022</FUNDCODE>
<FUNDNAME>富国天瑞</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000505</DSERIALNO>
<CSERIALNO>24541417</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>.7688</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100022</FUNDCODE>
<FUNDNAME>富国天瑞</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100720</DDATE>
<CDATE>20100721</CDATE>
<DSERIALNO>20100720000506</DSERIALNO>
<CSERIALNO>24541419</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>.7688</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100723</DDATE>
<CDATE>20100726</CDATE>
<DSERIALNO>20100723000184</DSERIALNO>
<CSERIALNO>24592824</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.035</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>193.24</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100723</DDATE>
<CDATE>20100726</CDATE>
<DSERIALNO>20100723000183</DSERIALNO>
<CSERIALNO>24588726</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2325</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>162.27</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>基金分红</BUSINFLAG>
<DDATE>20100727</DDATE>
<CDATE>20100728</CDATE>
<DSERIALNO>0</DSERIALNO>
<CSERIALNO>24649906</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>0</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<FARE>0</FARE>
<APPLYBALANCE>2.9</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>2.9</CONFIRMBALANCE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>99901001146023353</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>基金分红</BUSINFLAG>
<DDATE>20100727</DDATE>
<CDATE>20100728</CDATE>
<DSERIALNO>0</DSERIALNO>
<CSERIALNO>24649645</CSERIALNO>
<AGENCY>工商银行</AGENCY>
<NETNO>1001</NETNO>
<NETVALUE>0</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<FARE>0</FARE>
<APPLYBALANCE>496.3</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>496.3</CONFIRMBALANCE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100730</DDATE>
<CDATE>20100802</CDATE>
<DSERIALNO>20100730000183</DSERIALNO>
<CSERIALNO>24688297</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2369</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>161.69</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100730</DDATE>
<CDATE>20100802</CDATE>
<DSERIALNO>20100730000184</DSERIALNO>
<CSERIALNO>24690607</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.024</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>195.31</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100806</DDATE>
<CDATE>20100809</CDATE>
<DSERIALNO>20100806000167</DSERIALNO>
<CSERIALNO>24796580</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2475</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>160.32</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100806</DDATE>
<CDATE>20100809</CDATE>
<DSERIALNO>20100806000168</DSERIALNO>
<CSERIALNO>24799949</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.026</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>194.93</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100813</DDATE>
<CDATE>20100816</CDATE>
<DSERIALNO>20100813000205</DSERIALNO>
<CSERIALNO>24886564</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2521</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>159.73</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100813</DDATE>
<CDATE>20100816</CDATE>
<DSERIALNO>20100813000206</DSERIALNO>
<CSERIALNO>24889445</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.032</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>193.8</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100820</DDATE>
<CDATE>20100823</CDATE>
<DSERIALNO>20100820000241</DSERIALNO>
<CSERIALNO>25015578</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.04</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>192.31</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100820</DDATE>
<CDATE>20100823</CDATE>
<DSERIALNO>20100820000240</DSERIALNO>
<CSERIALNO>25005737</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2662</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>157.95</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00010486</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100823</DDATE>
<CDATE>20100824</CDATE>
<DSERIALNO>20100823000522</DSERIALNO>
<CSERIALNO>25027482</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2677</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>修改分红方式</BUSINFLAG>
<DDATE>20100823</DDATE>
<CDATE>20100824</CDATE>
<DSERIALNO>20100823000523</DSERIALNO>
<CSERIALNO>25027484</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2677</NETVALUE>
<BONUSTYPE>现金红利</BONUSTYPE>
<APPLYBALANCE>0</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMSHARE>0</CONFIRMSHARE>
<INTEREST>0</INTEREST>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100827</DDATE>
<CDATE>20100830</CDATE>
<DSERIALNO>20100827000227</DSERIALNO>
<CSERIALNO>25111962</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.045</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>191.39</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100827</DDATE>
<CDATE>20100830</CDATE>
<DSERIALNO>20100827000226</DSERIALNO>
<CSERIALNO>25108328</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2698</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>157.5</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100903</DDATE>
<CDATE>20100906</CDATE>
<DSERIALNO>20100903000248</DSERIALNO>
<CSERIALNO>25252824</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2819</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>156.01</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100903</DDATE>
<CDATE>20100906</CDATE>
<DSERIALNO>20100903000249</DSERIALNO>
<CSERIALNO>25255683</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.063</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>188.15</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100910</DDATE>
<CDATE>20100913</CDATE>
<DSERIALNO>20100910000342</DSERIALNO>
<CSERIALNO>25378446</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.073</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>186.39</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100910</DDATE>
<CDATE>20100913</CDATE>
<DSERIALNO>20100910000341</DSERIALNO>
<CSERIALNO>25370443</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2869</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>155.41</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100917</DDATE>
<CDATE>20100920</CDATE>
<DSERIALNO>20100917000215</DSERIALNO>
<CSERIALNO>25501112</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.063</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>188.15</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100917</DDATE>
<CDATE>20100920</CDATE>
<DSERIALNO>20100917000214</DSERIALNO>
<CSERIALNO>25496762</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2748</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>156.88</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100018</FUNDCODE>
<FUNDNAME>富国天利</FUNDNAME>
<SHARETYPE>后端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100927</DDATE>
<CDATE>20100928</CDATE>
<DSERIALNO>20100927000408</DSERIALNO>
<CSERIALNO>25576765</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.2729</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>157.12</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
<TRANSACTION>
<C_FUNDACCO>101001970414</C_FUNDACCO>
<C_TRADEACCO>00206771</C_TRADEACCO>
<FUNDCODE>100037</FUNDCODE>
<FUNDNAME>富国优化C类</FUNDNAME>
<SHARETYPE>前端收费</SHARETYPE>
<BUSINFLAG>申购</BUSINFLAG>
<DDATE>20100927</DDATE>
<CDATE>20100928</CDATE>
<DSERIALNO>20100927000409</DSERIALNO>
<CSERIALNO>25604221</CSERIALNO>
<AGENCY>富国直销</AGENCY>
<NETNO>210</NETNO>
<NETVALUE>1.062</NETVALUE>
<FARE>0</FARE>
<APPLYBALANCE>200</APPLYBALANCE>
<APPLYSHARE>0</APPLYSHARE>
<CONFIRMBALANCE>200</CONFIRMBALANCE>
<CONFIRMSHARE>188.32</CONFIRMSHARE>
<INTEREST>0</INTEREST>
<CHINCOME>0</CHINCOME>
</TRANSACTION>
</TRANSACTIONS>
</STATEMENT>
</ROOT>

  • 0
    点赞
  • 0
    收藏
    觉得还不错? 一键收藏
  • 0
    评论

“相关推荐”对你有帮助么?

  • 非常没帮助
  • 没帮助
  • 一般
  • 有帮助
  • 非常有帮助
提交
评论
添加红包

请填写红包祝福语或标题

红包个数最小为10个

红包金额最低5元

当前余额3.43前往充值 >
需支付:10.00
成就一亿技术人!
领取后你会自动成为博主和红包主的粉丝 规则
hope_wisdom
发出的红包
实付
使用余额支付
点击重新获取
扫码支付
钱包余额 0

抵扣说明:

1.余额是钱包充值的虚拟货币,按照1:1的比例进行支付金额的抵扣。
2.余额无法直接购买下载,可以购买VIP、付费专栏及课程。

余额充值