富国尊利纯债定开债(005841)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
6,595,269,065.66 |
6,595,269,065.66 |
- |
- |
| 2024-12-30 |
6,595,269,065.66 |
6,595,269,065.66 |
- |
- |
| 2024-09-29 |
6,595,269,065.66 |
6,595,269,065.66 |
- |
- |
| 2024-06-29 |
6,595,269,103.18 |
6,595,269,065.66 |
- |
37.52 |
| 2024-03-30 |
6,595,269,103.18 |
6,595,269,103.18 |
- |
- |
| 2023-12-30 |
6,595,269,103.18 |
6,595,269,103.18 |
- |
- |
| 2023-09-29 |
6,595,269,103.18 |
6,595,269,103.18 |
- |
- |
| 2023-06-29 |
6,595,269,103.18 |
6,595,269,103.18 |
- |
- |
| 2023-03-30 |
6,595,269,225.08 |
6,595,269,103.18 |
- |
121.90 |
| 2022-12-30 |
6,595,269,365.74 |
6,595,269,225.08 |
- |
140.66 |
| 2022-09-29 |
6,595,269,379.80 |
6,595,269,365.74 |
- |
14.06 |
| 2022-06-29 |
6,128,895,907.18 |
6,595,269,379.80 |
466,373,472.62 |
- |
| 2022-03-30 |
5,184,163,982.87 |
6,128,895,907.18 |
944,732,168.16 |
243.85 |
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