格林泓景债券C(010838)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 |
111,725.45 |
106,682.30 |
- |
5,043.15 |
| 2024-09-29 |
114,722.12 |
111,725.45 |
- |
2,996.67 |
| 2024-06-29 |
130,712.41 |
114,722.12 |
- |
15,990.29 |
| 2024-03-30 |
133,870.59 |
130,712.41 |
- |
3,158.18 |
| 2023-12-30 |
134,346.46 |
133,870.59 |
- |
475.87 |
| 2023-09-29 |
154,295.49 |
134,346.46 |
- |
19,949.03 |
| 2023-06-29 |
170,229.34 |
154,295.49 |
- |
15,933.85 |
| 2023-03-30 |
177,985.72 |
170,229.34 |
- |
7,756.38 |
| 2022-12-30 |
204,944.18 |
177,985.72 |
- |
26,958.46 |
| 2022-09-29 |
211,600.34 |
204,944.18 |
12,583,429.47 |
12,590,085.63 |
| 2022-06-29 |
334,067.42 |
211,600.34 |
- |
122,467.08 |
| 2022-03-30 |
357,716.79 |
334,067.42 |
- |
23,649.37 |
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