太平丰泰一年定开债券发起式(012140)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 |
2,900,498,250.14 |
2,900,498,227.04 |
- |
23.10 |
| 2025-06-29 |
2,900,498,250.14 |
2,900,498,250.14 |
- |
- |
| 2025-03-30 |
2,900,498,250.14 |
2,900,498,250.14 |
- |
- |
| 2024-12-30 |
2,900,498,250.14 |
2,900,498,250.14 |
- |
- |
| 2024-09-29 |
2,909,998,024.75 |
2,900,498,250.14 |
232.32 |
9,500,006.93 |
| 2024-06-29 |
2,909,998,024.75 |
2,909,998,024.75 |
- |
- |
| 2024-03-30 |
2,909,998,024.75 |
2,909,998,024.75 |
- |
- |
| 2023-12-30 |
2,909,998,024.75 |
2,909,998,024.75 |
- |
- |
| 2023-09-29 |
2,909,998,000.00 |
2,909,998,024.75 |
24.75 |
- |
| 2023-06-29 |
2,909,998,000.00 |
2,909,998,000.00 |
- |
- |
| 2023-03-30 |
2,909,998,000.00 |
2,909,998,000.00 |
- |
- |
| 2022-12-30 |
2,909,998,000.00 |
2,909,998,000.00 |
- |
- |
| 2022-09-29 |
2,909,998,000.00 |
2,909,998,000.00 |
- |
- |
| 2022-06-29 |
2,909,998,000.00 |
2,909,998,000.00 |
- |
- |
| 2022-03-30 |
2,909,998,000.00 |
2,909,998,000.00 |
- |
- |
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