太平丰润一年定开债发起式(014056)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) |
| 2024-12-30 |
2,901,998,010.70 |
2,901,999,786.43 |
1,775.73 |
- |
| 2024-09-29 |
2,901,998,010.70 |
2,901,998,010.70 |
- |
- |
| 2024-06-29 |
2,901,998,010.70 |
2,901,998,010.70 |
- |
- |
| 2024-03-30 |
2,901,998,010.70 |
2,901,998,010.70 |
- |
- |
| 2023-12-30 |
2,901,998,000.00 |
2,901,998,010.70 |
10.70 |
- |
| 2023-09-29 |
2,901,998,000.00 |
2,901,998,000.00 |
- |
- |
| 2023-06-29 |
2,901,998,000.00 |
2,901,998,000.00 |
- |
- |
| 2023-03-30 |
2,901,998,000.00 |
2,901,998,000.00 |
- |
- |
| 2022-12-30 |
2,901,998,000.00 |
2,901,998,000.00 |
- |
- |
| 2022-09-29 |
2,901,998,000.00 |
2,901,998,000.00 |
- |
- |
| 2022-06-29 |
2,901,998,000.00 |
2,901,998,000.00 |
- |
- |
| 2022-03-30 |
2,901,998,000.00 |
2,901,998,000.00 |
- |
- |
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