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
2021-10-012021-12-31909,419,363.18826,168,412.31193,736,275.57276,987,226.44
2021-07-012021-09-30986,930,744.91909,419,363.1885,594,147.55163,105,529.28
2021-04-012021-06-30986,930,744.91986,930,744.9100
2021-01-012021-03-31986,930,744.91986,930,744.9100
2020-10-012020-12-31837,740,770.47986,930,744.91210,684,308.161,494,333.66
2020-07-012020-09-301,866,259,333.09837,740,770.4701,028,518,562.62
2020-04-012020-06-301,866,259,333.091,866,259,333.0900
2020-01-012020-03-311,866,259,333.091,866,259,333.0900
2019-10-012019-12-31319,912,162.661,866,259,333.091,555,342,312.578,995,142.14
2019-07-012019-09-30141,739,334.15319,912,162.66178,172,828.510
2019-04-012019-06-30201,513,932.78141,739,334.1535,982,367.7695,756,966.39
2019-01-012019-03-31201,513,932.78201,513,932.7800
2018-10-012018-12-31201,513,932.78201,513,932.7800
2018-07-012018-09-30201,513,932.78201,513,932.7800
2018-04-012018-06-3010,000,000201,513,932.78191,513,932.780
2018-01-012018-03-3110,000,00010,000,00000
2017-10-012017-12-312,109,985,00010,000,00002,099,985,000
2017-07-012017-09-302,109,985,0002,109,985,00000