太平丰盈一年定开债券发起式(011327)
2025-12-31
1.0772
-0.0464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 335,634.17 | 49,634.25 | -215,365.63 |
| 2025-06-30 | 285,999.92 | 0.00 | -264,999.88 |
| 2025-03-31 | 285,999.92 | 0.00 | -264,999.88 |
| 2024-12-31 | 285,999.92 | 0.00 | -264,999.88 |
| 2024-09-30 | 285,999.92 | -114,999.88 | -264,999.88 |
| 2024-06-30 | 400,999.80 | 0.00 | -150,000.00 |
| 2024-03-31 | 400,999.80 | 0.00 | -150,000.00 |
| 2023-12-31 | 400,999.80 | 0.00 | -150,000.00 |
| 2023-09-30 | 400,999.80 | 0.00 | -150,000.00 |
| 2023-06-30 | 400,999.80 | -150,000.00 | -150,000.00 |
| 2023-03-31 | 550,999.80 | 0.00 | 0.00 |
| 2022-12-31 | 550,999.80 | 0.00 | 0.00 |
| 2022-09-30 | 550,999.80 | 0.00 | 0.00 |
| 2022-06-30 | 550,999.80 | 0.00 | 0.00 |
| 2022-03-31 | 550,999.80 | 0.00 | 0.00 |
| 2021-12-31 | 550,999.80 | 0.00 | 0.00 |
| 2021-09-30 | 550,999.80 | 0.00 | 0.00 |
| 2021-06-30 | 550,999.80 | 0.00 | 0.00 |
| 2021-04-22 | 550,999.80 | -- | -- |
