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) |
| 2025-12-30 |
72,620,166.66 |
40,534,198.54 |
6,785,552.71 |
38,871,520.83 |
| 2025-09-29 |
943,124,703.12 |
72,620,166.66 |
0.20 |
870,504,536.66 |
| 2025-06-29 |
1,020,427,578.62 |
943,124,703.12 |
0.20 |
77,302,875.70 |
| 2025-03-30 |
1,128,499,099.45 |
1,020,427,578.62 |
- |
108,071,520.83 |
| 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 |
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