格林聚鑫增强债券A(015713)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 |
131,618.76 |
130,373.02 |
622.82 |
1,868.56 |
| 2024-09-29 |
130,270.38 |
131,618.76 |
1,678.03 |
329.65 |
| 2024-06-29 |
131,076.50 |
130,270.38 |
754.65 |
1,560.77 |
| 2024-03-30 |
79,916.40 |
131,076.50 |
101,883.85 |
50,723.75 |
| 2023-12-30 |
9,958,677.50 |
79,916.40 |
50,792.45 |
9,929,553.55 |
| 2023-09-29 |
9,965,962.00 |
9,958,677.50 |
741.81 |
8,026.31 |
| 2023-06-29 |
19,952,536.53 |
9,965,962.00 |
17,097.05 |
10,003,671.58 |
| 2023-03-30 |
100,031,963.86 |
19,952,536.53 |
11,290,021.99 |
91,369,449.32 |
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