富国鼎利纯债三个月定期开放债券(004736) 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 |
2021-10-01 | 2021-12-31 | 909,419,363.18 | 826,168,412.31 | 193,736,275.57 | 276,987,226.44 |
2021-07-01 | 2021-09-30 | 986,930,744.91 | 909,419,363.18 | 85,594,147.55 | 163,105,529.28 |
2021-04-01 | 2021-06-30 | 986,930,744.91 | 986,930,744.91 | 0 | 0 |
2021-01-01 | 2021-03-31 | 986,930,744.91 | 986,930,744.91 | 0 | 0 |
2020-10-01 | 2020-12-31 | 837,740,770.47 | 986,930,744.91 | 210,684,308.1 | 61,494,333.66 |
2020-07-01 | 2020-09-30 | 1,866,259,333.09 | 837,740,770.47 | 0 | 1,028,518,562.62 |
2020-04-01 | 2020-06-30 | 1,866,259,333.09 | 1,866,259,333.09 | 0 | 0 |
2020-01-01 | 2020-03-31 | 1,866,259,333.09 | 1,866,259,333.09 | 0 | 0 |
2019-10-01 | 2019-12-31 | 319,912,162.66 | 1,866,259,333.09 | 1,555,342,312.57 | 8,995,142.14 |
2019-07-01 | 2019-09-30 | 141,739,334.15 | 319,912,162.66 | 178,172,828.51 | 0 |
2019-04-01 | 2019-06-30 | 201,513,932.78 | 141,739,334.15 | 35,982,367.76 | 95,756,966.39 |
2019-01-01 | 2019-03-31 | 201,513,932.78 | 201,513,932.78 | 0 | 0 |
2018-10-01 | 2018-12-31 | 201,513,932.78 | 201,513,932.78 | 0 | 0 |
2018-07-01 | 2018-09-30 | 201,513,932.78 | 201,513,932.78 | 0 | 0 |
2018-04-01 | 2018-06-30 | 10,000,000 | 201,513,932.78 | 191,513,932.78 | 0 |
2018-01-01 | 2018-03-31 | 10,000,000 | 10,000,000 | 0 | 0 |
2017-10-01 | 2017-12-31 | 2,109,985,000 | 10,000,000 | 0 | 2,099,985,000 |
2017-07-01 | 2017-09-30 | 2,109,985,000 | 2,109,985,000 | 0 | 0 |