格林泓鑫纯债A(006184)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） |
| 2024-03-30 |
117,373,623.72 |
141,021,991.15 |
40,142,099.06 |
16,493,731.63 |
| 2023-12-30 |
31,574,873.37 |
117,373,623.72 |
90,395,580.53 |
4,596,830.18 |
| 2023-09-29 |
132,022,292.32 |
31,574,873.37 |
17,527,532.28 |
117,974,951.23 |
| 2023-06-29 |
126,282,132.38 |
132,022,292.32 |
25,137,269.71 |
19,397,109.77 |
| 2023-03-30 |
138,743,469.86 |
126,282,132.38 |
880,957.58 |
13,342,295.06 |
| 2022-12-30 |
267,193,232.58 |
138,743,469.86 |
22,963,109.31 |
151,412,872.03 |
| 2022-09-29 |
265,323,479.95 |
267,193,232.58 |
6,619,917.04 |
4,750,164.41 |
| 2022-06-29 |
271,594,240.04 |
265,323,479.95 |
23,885,475.39 |
30,156,235.48 |
| 2022-03-30 |
457,568,691.48 |
271,594,240.04 |
34,429,260.32 |
220,403,711.76 |
| 2021-12-30 |
228,606,220.10 |
457,568,691.48 |
245,421,094.86 |
16,458,623.48 |
| 2021-09-29 |
196,147,122.91 |
228,606,220.10 |
35,276,374.47 |
2,817,277.28 |
| 2021-06-29 |
280,210,570.29 |
196,147,122.91 |
14,800,479.77 |
98,863,927.15 |
| 2021-03-30 |
284,500,377.61 |
280,210,570.29 |
61,006.01 |
4,350,813.33 |
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