京管泰富京诚12个月定开债券发起(007157)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) |
| 2026-03-30 |
108,902,185.74 |
108,902,187.68 |
1.94 |
- |
| 2025-12-30 |
108,902,185.74 |
108,902,185.74 |
- |
- |
| 2025-09-29 |
108,902,185.74 |
108,902,185.74 |
- |
- |
| 2025-06-29 |
108,902,185.74 |
108,902,185.74 |
- |
- |
| 2025-03-30 |
4,108,900,185.74 |
108,902,185.74 |
- |
3,999,998,000.00 |
| 2024-12-30 |
4,009,998,000.00 |
4,108,900,185.74 |
98,902,185.74 |
- |
| 2024-09-29 |
4,009,998,000.00 |
4,009,998,000.00 |
- |
- |
| 2024-06-29 |
4,009,998,000.00 |
4,009,998,000.00 |
- |
- |
| 2024-03-30 |
4,009,998,000.00 |
4,009,998,000.00 |
- |
- |
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