格林泓泰三个月定开债A(007710)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 |
196,658,046.57 |
196,657,073.92 |
- |
972.65 |
| 2025-09-29 |
555,566,350.99 |
196,658,046.57 |
- |
358,908,304.42 |
| 2025-06-29 |
507,140,352.85 |
555,566,350.99 |
49,037,857.98 |
611,859.84 |
| 2025-03-30 |
487,354,518.60 |
507,140,352.85 |
19,845,233.77 |
59,399.52 |
| 2024-12-30 |
486,925,324.36 |
487,354,518.60 |
497,875.95 |
68,681.71 |
| 2024-09-29 |
525,594,648.85 |
486,925,324.36 |
- |
38,669,324.49 |
| 2024-06-29 |
725,323,974.80 |
525,594,648.85 |
1,599.63 |
199,730,925.58 |
| 2024-03-30 |
725,320,713.41 |
725,323,974.80 |
3,261.39 |
- |
| 2023-12-30 |
726,578,075.72 |
725,320,713.41 |
- |
1,257,362.31 |
| 2023-09-29 |
725,516,904.61 |
726,578,075.72 |
1,166,883.24 |
105,712.13 |
| 2023-06-29 |
630,945,019.83 |
725,516,904.61 |
192,269,167.84 |
97,697,283.06 |
| 2023-03-30 |
631,448,953.02 |
630,945,019.83 |
34,921.70 |
538,854.89 |
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