太平丰盈一年定开债券发起式(011327)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) |
2023-12-30 |
4,009,998,000.00 |
4,009,998,000.00 |
- |
- |
2023-09-29 |
4,009,998,000.00 |
4,009,998,000.00 |
- |
- |
2023-06-29 |
5,509,998,000.00 |
4,009,998,000.00 |
- |
1,500,000,000.00 |
2023-03-30 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |
2022-12-30 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |
2022-09-29 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |
2022-06-29 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |
2022-03-30 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |
2021-12-30 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |
2021-09-29 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |
2021-06-29 |
5,509,998,000.00 |
5,509,998,000.00 |
- |
- |