格林聚合增强债券C(018492)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) |
| 2025-06-29 |
8,821,295.84 |
7,478,207.76 |
704,812.01 |
2,047,900.09 |
| 2025-03-30 |
7,064,077.35 |
8,821,295.84 |
12,212,434.26 |
10,455,215.77 |
| 2024-12-30 |
9,265,664.56 |
7,064,077.35 |
2,002,363.60 |
4,203,950.81 |
| 2024-09-29 |
14,111,918.87 |
9,265,664.56 |
82,210.93 |
4,928,465.24 |
| 2024-06-29 |
28,932,320.06 |
14,111,918.87 |
509,397.11 |
15,329,798.30 |
| 2024-03-30 |
125,187,595.71 |
28,932,320.06 |
9,350,007.15 |
105,605,282.80 |
| 2023-12-30 |
193,253,023.15 |
125,187,595.71 |
1,169,002.43 |
69,234,429.87 |
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