格林泓泰三个月定开债C(007711)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 |
379,138.20 |
281,010.79 |
1,220.02 |
99,347.43 |
| 2024-09-29 |
477,971.50 |
379,138.20 |
- |
98,833.30 |
| 2024-06-29 |
484,150.47 |
477,971.50 |
525.89 |
6,704.86 |
| 2024-03-30 |
483,592.22 |
484,150.47 |
558.25 |
- |
| 2023-12-30 |
514,442.05 |
483,592.22 |
- |
30,849.83 |
| 2023-09-29 |
618,559.41 |
514,442.05 |
1,671.56 |
105,788.92 |
| 2023-06-29 |
712,382.42 |
618,559.41 |
7,725.43 |
101,548.44 |
| 2023-03-30 |
871,570.05 |
712,382.42 |
30,193.53 |
189,381.16 |
| 2022-12-30 |
836,089.77 |
871,570.05 |
212,923.27 |
177,442.99 |
| 2022-09-29 |
2,365,723.72 |
836,089.77 |
174,981.24 |
1,704,615.19 |
| 2022-06-29 |
2,249,617.20 |
2,365,723.72 |
116,129.22 |
22.70 |
| 2022-03-30 |
494,865.71 |
2,249,617.20 |
2,118,891.54 |
364,140.05 |
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