格林聚利增强一个月持有期债券C(020599)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 |
10,527,443.73 |
6,799,999.91 |
3,428,369.46 |
7,155,813.28 |
| 2026-03-30 |
6,067,262.10 |
10,527,443.73 |
8,686,350.54 |
4,226,168.91 |
| 2025-12-30 |
14,555,808.87 |
6,067,262.10 |
4,016,828.29 |
12,505,375.06 |
| 2025-09-29 |
5,221,276.91 |
14,555,808.87 |
17,014,435.47 |
7,679,903.51 |
| 2025-06-29 |
1,873,567.56 |
5,221,276.91 |
4,614,258.45 |
1,266,549.10 |
| 2025-03-30 |
2,051,436.97 |
1,873,567.56 |
46,878.42 |
224,747.83 |
| 2024-12-30 |
9,877,639.26 |
2,051,436.97 |
7,547.23 |
7,833,749.52 |
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