格林泓远纯债C(009408)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 |
1,066.36 |
1,056.36 |
- |
10.00 |
| 2024-09-29 |
1,203.30 |
1,066.36 |
- |
136.94 |
| 2024-06-29 |
1,226.44 |
1,203.30 |
6.86 |
30.00 |
| 2024-03-30 |
1,257.14 |
1,226.44 |
- |
30.70 |
| 2023-12-30 |
1,578.20 |
1,257.14 |
- |
321.06 |
| 2023-09-29 |
1,608.20 |
1,578.20 |
- |
30.00 |
| 2023-06-29 |
53,257.22 |
1,608.20 |
- |
51,649.02 |
| 2023-03-30 |
53,297.22 |
53,257.22 |
- |
40.00 |
| 2022-12-30 |
105,820.66 |
53,297.22 |
- |
52,523.44 |
| 2022-09-29 |
55,887.73 |
105,820.66 |
413,146,810.82 |
413,096,877.89 |
| 2022-06-29 |
55,907.77 |
55,887.73 |
- |
20.04 |
| 2022-03-30 |
56,599.50 |
55,907.77 |
- |
691.73 |
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