格林泓旭利率债(016406)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 |
531,327,429.79 |
99,751,030.89 |
99,890,364.81 |
531,466,763.71 |
| 2025-06-29 |
534,996,986.45 |
531,327,429.79 |
531,973,863.47 |
535,643,420.13 |
| 2025-03-30 |
345,321,943.74 |
534,996,986.45 |
189,675,109.68 |
66.97 |
| 2024-12-30 |
540,900,910.21 |
345,321,943.74 |
- |
195,578,966.47 |
| 2024-09-29 |
841,012,435.12 |
540,900,910.21 |
- |
300,111,524.91 |
| 2024-06-29 |
989,481,554.53 |
841,012,435.12 |
195,578,919.69 |
344,048,039.10 |
| 2024-03-30 |
989,481,578.53 |
989,481,554.53 |
- |
24.00 |
| 2023-12-30 |
989,482,185.47 |
989,481,578.53 |
- |
606.94 |
| 2023-09-29 |
1,389,016,366.31 |
989,482,185.47 |
- |
399,534,180.84 |
| 2023-06-29 |
1,298,152,106.26 |
1,389,016,366.31 |
898,657,718.52 |
807,793,458.47 |
| 2023-03-30 |
2,529,102,819.38 |
1,298,152,106.26 |
199,161,541.49 |
1,430,112,254.61 |
| 2022-12-30 |
2,700,464,539.33 |
2,529,102,819.38 |
1,028,828,315.08 |
1,200,190,035.03 |
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