京管泰富京元一年定开债券发起(007156)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) |
| 2025-03-30 |
7,977,359,397.71 |
7,977,359,399.69 |
1.98 |
- |
| 2024-12-30 |
7,977,359,397.71 |
7,977,359,397.71 |
- |
- |
| 2024-09-29 |
7,977,359,397.71 |
7,977,359,397.71 |
- |
- |
| 2024-06-29 |
7,977,359,397.71 |
7,977,359,397.71 |
- |
- |
| 2024-03-30 |
7,977,063,583.13 |
7,977,359,397.71 |
295,814.58 |
- |
| 2023-12-30 |
5,009,999,000.00 |
7,977,063,583.13 |
2,967,064,583.13 |
- |
| 2023-09-29 |
5,009,999,000.00 |
5,009,999,000.00 |
- |
- |
| 2023-06-29 |
5,009,999,000.00 |
5,009,999,000.00 |
- |
- |
| 2023-03-30 |
5,009,999,000.00 |
5,009,999,000.00 |
- |
- |
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