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) |
| 2025-09-29 |
2,859,999,230.81 |
3,356,341,704.18 |
496,342,478.57 |
5.20 |
| 2025-06-29 |
2,859,999,230.81 |
2,859,999,230.81 |
- |
- |
| 2025-03-30 |
2,859,999,230.81 |
2,859,999,230.81 |
- |
- |
| 2024-12-30 |
2,859,999,230.81 |
2,859,999,230.81 |
- |
- |
| 2024-09-29 |
4,009,998,000.00 |
2,859,999,230.81 |
230.81 |
1,149,999,000.00 |
| 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 |
- |
- |
| 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 |
- |
- |
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