格林泓盈利率债(018594)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) |
| 2025-03-30 |
820,995,856.51 |
682,990,746.55 |
11,699,037.74 |
149,704,147.70 |
| 2024-12-30 |
1,140,767,772.67 |
820,995,856.51 |
169,220,275.35 |
488,992,191.51 |
| 2024-09-29 |
2,039,904,834.88 |
1,140,767,772.67 |
686,595,017.63 |
1,585,732,079.84 |
| 2024-06-29 |
1,930,173,049.58 |
2,039,904,834.88 |
358,540,261.29 |
248,808,475.99 |
| 2024-03-30 |
1,980,064,492.95 |
1,930,173,049.58 |
381,151.38 |
50,272,594.75 |
| 2023-12-30 |
3,038,086,474.06 |
1,980,064,492.95 |
116,883.78 |
1,058,138,864.89 |
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