格林泓利增强债券A(009916)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 |
11,720.77 |
11,720.77 |
- |
- |
| 2024-09-29 |
11,840.88 |
11,720.77 |
- |
120.11 |
| 2024-06-29 |
529,113.04 |
11,840.88 |
1.09 |
517,273.25 |
| 2024-03-30 |
529,123.99 |
529,113.04 |
- |
10.95 |
| 2023-12-30 |
529,154.38 |
529,123.99 |
10.40 |
40.79 |
| 2023-09-29 |
529,253.70 |
529,154.38 |
- |
99.32 |
| 2023-06-29 |
100,498,266.75 |
529,253.70 |
- |
99,969,013.05 |
| 2023-03-30 |
100,500,295.11 |
100,498,266.75 |
- |
2,028.36 |
| 2022-12-30 |
200,500,823.41 |
100,500,295.11 |
- |
100,000,528.30 |
| 2022-09-29 |
200,544,875.98 |
200,500,823.41 |
- |
44,052.57 |
| 2022-06-29 |
300,544,965.44 |
200,544,875.98 |
- |
100,000,089.46 |
| 2022-03-30 |
300,548,030.57 |
300,544,965.44 |
- |
3,065.13 |
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