格林泓远纯债A(009407)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 |
1,466,170,049.22 |
1,466,170,049.22 |
- |
- |
| 2024-09-29 |
1,447,600,495.90 |
1,466,170,049.22 |
18,569,555.28 |
1.96 |
| 2024-06-29 |
1,447,600,503.18 |
1,447,600,495.90 |
- |
7.28 |
| 2024-03-30 |
1,447,600,516.76 |
1,447,600,503.18 |
- |
13.58 |
| 2023-12-30 |
1,447,600,513.04 |
1,447,600,516.76 |
4.70 |
0.98 |
| 2023-09-29 |
1,447,600,612.01 |
1,447,600,513.04 |
- |
98.97 |
| 2023-06-29 |
1,447,600,621.62 |
1,447,600,612.01 |
- |
9.61 |
| 2023-03-30 |
54,880,650.49 |
1,447,600,621.62 |
2,895,192,047.86 |
1,502,472,076.73 |
| 2022-12-30 |
54,880,675.76 |
54,880,650.49 |
- |
25.27 |
| 2022-09-29 |
860,691,883.14 |
54,880,675.76 |
1,546,040,235.79 |
2,351,851,443.17 |
| 2022-06-29 |
860,696,718.89 |
860,691,883.14 |
- |
4,835.75 |
| 2022-03-30 |
1,358,667,856.98 |
860,696,718.89 |
- |
497,971,138.09 |
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