格林泓景债券A(010837)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 |
283,765.46 |
231,897,990.61 |
805,072,061.88 |
573,457,836.73 |
| 2025-09-29 |
408,408.70 |
283,765.46 |
33,355.90 |
157,999.14 |
| 2025-06-29 |
436,441.93 |
408,408.70 |
16,110.66 |
44,143.89 |
| 2025-03-30 |
456,180.83 |
436,441.93 |
46,528.19 |
66,267.09 |
| 2024-12-30 |
2,105,763,402.20 |
456,180.83 |
- |
2,105,307,221.37 |
| 2024-09-29 |
2,105,777,911.90 |
2,105,763,402.20 |
- |
14,509.70 |
| 2024-06-29 |
2,105,796,275.00 |
2,105,777,911.90 |
- |
18,363.10 |
| 2024-03-30 |
2,105,818,755.85 |
2,105,796,275.00 |
- |
22,480.85 |
| 2023-12-30 |
2,105,864,932.66 |
2,105,818,755.85 |
- |
46,176.81 |
| 2023-09-29 |
2,105,896,179.79 |
2,105,864,932.66 |
- |
31,247.13 |
| 2023-06-29 |
2,105,932,185.53 |
2,105,896,179.79 |
- |
36,005.74 |
| 2023-03-30 |
2,076,782,834.65 |
2,105,932,185.53 |
29,364,722.00 |
215,371.12 |
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