富国鼎利纯债三个月定开债(004736)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) |
| 2024-12-30 |
1,641,811,420.15 |
1,128,499,099.45 |
- |
513,312,320.70 |
| 2024-09-29 |
217,230,575.34 |
1,641,811,420.15 |
1,497,229,375.66 |
72,648,530.85 |
| 2024-06-29 |
842,083,345.04 |
217,230,575.34 |
- |
624,852,769.70 |
| 2024-03-30 |
1,055,424,763.38 |
842,083,345.04 |
- |
213,341,418.34 |
| 2023-12-30 |
837,897,645.38 |
1,055,424,763.38 |
626,595,632.62 |
409,068,514.62 |
| 2023-09-29 |
861,858,373.37 |
837,897,645.38 |
- |
23,960,727.99 |
| 2023-06-29 |
924,484,358.71 |
861,858,373.37 |
211,920,504.41 |
274,546,489.75 |
| 2023-03-30 |
774,803,667.31 |
924,484,358.71 |
231,909,400.13 |
82,228,708.73 |
| 2022-12-30 |
1,437,653,210.02 |
774,803,667.31 |
15,676,883.28 |
678,526,425.99 |
| 2022-09-29 |
1,871,481,439.77 |
1,437,653,210.02 |
78,124,218.75 |
511,952,448.50 |
| 2022-06-29 |
1,620,642,145.95 |
1,871,481,439.77 |
283,127,802.10 |
32,288,508.28 |
| 2022-03-30 |
826,168,412.31 |
1,620,642,145.95 |
840,473,741.84 |
46,000,008.20 |
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