格林泓鑫纯债C(006185)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) |
| 2025-12-30 |
48,053,638.01 |
466,111,682.21 |
450,475,301.61 |
32,417,257.41 |
| 2025-09-29 |
76,546,284.80 |
48,053,638.01 |
24,886,062.15 |
53,378,708.94 |
| 2025-06-29 |
73,664,731.21 |
76,546,284.80 |
26,634,656.79 |
23,753,103.20 |
| 2025-03-30 |
115,605,797.16 |
73,664,731.21 |
34,379,018.89 |
76,320,084.84 |
| 2024-12-30 |
197,683,888.37 |
115,605,797.16 |
1,036,228,445.46 |
1,118,306,536.67 |
| 2024-09-29 |
253,056,337.74 |
197,683,888.37 |
124,295,725.10 |
179,668,174.47 |
| 2024-06-29 |
218,643,225.59 |
253,056,337.74 |
170,671,083.93 |
136,257,971.78 |
| 2024-03-30 |
209,186,565.13 |
218,643,225.59 |
191,196,938.33 |
181,740,277.87 |
| 2023-12-30 |
147,201,270.56 |
209,186,565.13 |
191,021,905.20 |
129,036,610.63 |
| 2023-09-29 |
96,451,338.00 |
147,201,270.56 |
281,989,492.66 |
231,239,560.10 |
| 2023-06-29 |
12,440,018.81 |
96,451,338.00 |
138,560,420.58 |
54,549,101.39 |
| 2023-03-30 |
86,806,727.98 |
12,440,018.81 |
6,003,266.80 |
80,369,975.97 |
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