格林中短债债券A(010145)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 |
780,171,344.47 |
1,009,820,895.09 |
474,644,555.52 |
244,995,004.90 |
| 2025-09-29 |
1,520,570,905.62 |
780,171,344.47 |
545,549,186.18 |
1,285,948,747.33 |
| 2025-06-29 |
432,312,855.70 |
1,520,570,905.62 |
1,423,217,296.52 |
334,959,246.60 |
| 2025-03-30 |
1,014,739,234.78 |
432,312,855.70 |
80,126,209.87 |
662,552,588.95 |
| 2024-12-30 |
1,319,637,637.83 |
1,014,739,234.78 |
725,786,877.31 |
1,030,685,280.36 |
| 2024-09-29 |
2,573,022,351.33 |
1,319,637,637.83 |
1,981,991,154.06 |
3,235,375,867.56 |
| 2024-06-29 |
1,635,951,900.79 |
2,573,022,351.33 |
2,836,868,459.66 |
1,899,798,009.12 |
| 2024-03-30 |
1,186,347,640.63 |
1,635,951,900.79 |
913,564,492.91 |
463,960,232.75 |
| 2023-12-30 |
1,753,224,154.88 |
1,186,347,640.63 |
456,508,993.57 |
1,023,385,507.82 |
| 2023-09-29 |
2,113,179,821.39 |
1,753,224,154.88 |
541,430,721.90 |
901,386,388.41 |
| 2023-06-29 |
2,171,060,839.14 |
2,113,179,821.39 |
1,020,541,472.13 |
1,078,422,489.88 |
| 2023-03-30 |
1,975,533,423.52 |
2,171,060,839.14 |
860,957,660.56 |
665,430,244.94 |
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