格林泓鑫纯债C(006185)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) |
| 2024-12-30 |
197,683,888.37 |
115,605,797.16 |
1,036,228,445.46 |
1,118,306,536.67 |
| 2024-09-29 |
253,056,337.74 |
197,683,888.37 |
124,295,725.10 |
179,668,174.47 |
| 2024-06-29 |
218,643,225.59 |
253,056,337.74 |
170,671,083.93 |
136,257,971.78 |
| 2024-03-30 |
209,186,565.13 |
218,643,225.59 |
191,196,938.33 |
181,740,277.87 |
| 2023-12-30 |
147,201,270.56 |
209,186,565.13 |
191,021,905.20 |
129,036,610.63 |
| 2023-09-29 |
96,451,338.00 |
147,201,270.56 |
281,989,492.66 |
231,239,560.10 |
| 2023-06-29 |
12,440,018.81 |
96,451,338.00 |
138,560,420.58 |
54,549,101.39 |
| 2023-03-30 |
86,806,727.98 |
12,440,018.81 |
6,003,266.80 |
80,369,975.97 |
| 2022-12-30 |
147,061,218.13 |
86,806,727.98 |
54,585,975.57 |
114,840,465.72 |
| 2022-09-29 |
136,940,881.06 |
147,061,218.13 |
17,114,670.45 |
6,994,333.38 |
| 2022-06-29 |
206,469,160.03 |
136,940,881.06 |
38,413,917.97 |
107,942,196.94 |
| 2022-03-30 |
208,251,740.96 |
206,469,160.03 |
11,969,783.77 |
13,752,364.70 |
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