格林泓鑫纯债A(006184)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 |
299,088,291.43 |
198,800,752.25 |
258,852,845.56 |
359,140,384.74 |
| 2024-09-29 |
178,090,374.16 |
299,088,291.43 |
158,156,547.65 |
37,158,630.38 |
| 2024-06-29 |
141,021,991.15 |
178,090,374.16 |
49,665,608.92 |
12,597,225.91 |
| 2024-03-30 |
117,373,623.72 |
141,021,991.15 |
40,142,099.06 |
16,493,731.63 |
| 2023-12-30 |
31,574,873.37 |
117,373,623.72 |
90,395,580.53 |
4,596,830.18 |
| 2023-09-29 |
132,022,292.32 |
31,574,873.37 |
17,527,532.28 |
117,974,951.23 |
| 2023-06-29 |
126,282,132.38 |
132,022,292.32 |
25,137,269.71 |
19,397,109.77 |
| 2023-03-30 |
138,743,469.86 |
126,282,132.38 |
880,957.58 |
13,342,295.06 |
| 2022-12-30 |
267,193,232.58 |
138,743,469.86 |
22,963,109.31 |
151,412,872.03 |
| 2022-09-29 |
265,323,479.95 |
267,193,232.58 |
6,619,917.04 |
4,750,164.41 |
| 2022-06-29 |
271,594,240.04 |
265,323,479.95 |
23,885,475.39 |
30,156,235.48 |
| 2022-03-30 |
457,568,691.48 |
271,594,240.04 |
34,429,260.32 |
220,403,711.76 |
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