格林泓皓纯债(014814)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 |
139,523,880.92 |
135,285,981.69 |
37,819,593.79 |
42,057,493.02 |
| 2024-09-29 |
214,392,355.45 |
139,523,880.92 |
8,522,587.37 |
83,391,061.90 |
| 2024-06-29 |
577,511,622.83 |
214,392,355.45 |
116,923,449.30 |
480,042,716.68 |
| 2024-03-30 |
578,581,291.78 |
577,511,622.83 |
- |
1,069,668.95 |
| 2023-12-30 |
577,512,145.33 |
578,581,291.78 |
1,069,614.19 |
467.74 |
| 2023-09-29 |
480,059,342.38 |
577,512,145.33 |
97,455,415.84 |
2,612.89 |
| 2023-06-29 |
480,062,764.72 |
480,059,342.38 |
- |
3,422.34 |
| 2023-03-30 |
480,063,783.69 |
480,062,764.72 |
- |
1,018.97 |
| 2022-12-30 |
480,065,324.22 |
480,063,783.69 |
- |
1,540.53 |
| 2022-09-29 |
480,078,273.38 |
480,065,324.22 |
- |
12,949.16 |
| 2022-06-29 |
1,495,117,433.06 |
480,078,273.38 |
299,579,768.89 |
1,314,618,928.57 |
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