太平安元债券A(015437)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) |
| 2025-09-29 |
98,810,917.51 |
98,810,829.14 |
1,171.80 |
1,260.17 |
| 2025-06-29 |
98,810,918.53 |
98,810,917.51 |
1.94 |
2.96 |
| 2025-03-30 |
98,810,928.34 |
98,810,918.53 |
21.14 |
30.95 |
| 2024-12-30 |
98,811,057.80 |
98,810,928.34 |
- |
129.46 |
| 2024-09-29 |
98,811,567.38 |
98,811,057.80 |
- |
509.58 |
| 2024-06-29 |
98,812,722.13 |
98,811,567.38 |
- |
1,154.75 |
| 2024-03-30 |
123,458,855.57 |
98,812,722.13 |
- |
24,646,133.44 |
| 2023-12-30 |
123,459,100.61 |
123,458,855.57 |
- |
245.04 |
| 2023-09-29 |
123,461,291.61 |
123,459,100.61 |
- |
2,191.00 |
| 2023-06-29 |
123,464,954.31 |
123,461,291.61 |
- |
3,662.70 |
| 2023-03-30 |
123,476,204.43 |
123,464,954.31 |
- |
11,250.12 |
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