格林聚利增强一个月持有期债券A(020598)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) |
| 2026-06-29 |
32,972,805.45 |
25,098,412.74 |
17,533,647.07 |
25,408,039.78 |
| 2026-03-30 |
18,711,070.43 |
32,972,805.45 |
31,287,074.35 |
17,025,339.33 |
| 2025-12-30 |
25,475,907.15 |
18,711,070.43 |
19,704,430.51 |
26,469,267.23 |
| 2025-09-29 |
11,784,295.57 |
25,475,907.15 |
42,106,440.54 |
28,414,828.96 |
| 2025-06-29 |
1,298.42 |
11,784,295.57 |
11,810,921.86 |
27,924.71 |
| 2025-03-30 |
325,545.50 |
1,298.42 |
189.85 |
324,436.93 |
| 2024-12-30 |
192,591,448.84 |
325,545.50 |
121.39 |
192,266,024.73 |
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