富国尊利纯债定期开放债券型发起式(005841) 份额变动

开始日期截止日期初期总份额期末总份额本期申购本期赎回
2021-04-012021-06-305,184,159,241.865,184,164,105.74,863.840
2021-01-012021-03-313,281,391,665.045,184,159,241.861,902,767,576.820
2020-10-012020-12-313,281,391,665.043,281,391,665.0400
2020-07-012020-09-303,281,391,665.043,281,391,665.0400
2020-04-012020-06-303,281,391,665.043,281,391,665.0400
2020-01-012020-03-313,281,391,665.043,281,391,665.0400
2019-10-012019-12-313,281,391,665.043,281,391,665.0400
2019-07-012019-09-303,281,391,665.043,281,391,665.0400
2019-04-012019-06-303,281,391,665.043,281,391,665.0400
2019-01-012019-03-313,281,391,665.043,281,391,665.0400
2018-10-012018-12-312,009,999,0003,281,391,665.041,271,392,665.040
2018-07-012018-09-302,009,999,0002,009,999,00000
2018-04-012018-06-302,009,999,0002,009,999,00000