格林泓卓利率债(020925)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) |
| 2026-03-30 |
599,577,203.65 |
498,282,127.77 |
198,846,202.14 |
300,141,278.02 |
| 2025-12-30 |
529,722,958.28 |
599,577,203.65 |
299,639,635.02 |
229,785,389.65 |
| 2025-09-29 |
1,415,658,218.82 |
529,722,958.28 |
105,583.38 |
886,040,843.92 |
| 2025-06-29 |
900,551,003.79 |
1,415,658,218.82 |
786,404,886.11 |
271,297,671.08 |
| 2025-03-30 |
1,447,580,623.11 |
900,551,003.79 |
429,391,057.45 |
976,420,676.77 |
| 2024-12-30 |
2,101,805,688.36 |
1,447,580,623.11 |
247,909,355.85 |
902,134,421.10 |
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