格林中短债债券C(010146)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 |
140,576,743.26 |
32,902,550.25 |
16,172,309.48 |
123,846,502.49 |
| 2024-12-30 |
60,394,882.45 |
140,576,743.26 |
155,679,709.14 |
75,497,848.33 |
| 2024-09-29 |
97,475,331.89 |
60,394,882.45 |
152,054,336.70 |
189,134,786.14 |
| 2024-06-29 |
21,349,324.57 |
97,475,331.89 |
246,239,020.70 |
170,113,013.38 |
| 2024-03-30 |
7,554,914.17 |
21,349,324.57 |
27,833,287.27 |
14,038,876.87 |
| 2023-12-30 |
5,602,116.66 |
7,554,914.17 |
4,516,831.15 |
2,564,033.64 |
| 2023-09-29 |
6,544,744.12 |
5,602,116.66 |
7,006,888.92 |
7,949,516.38 |
| 2023-06-29 |
5,341,881.75 |
6,544,744.12 |
39,540,344.89 |
38,337,482.52 |
| 2023-03-30 |
63,256,229.10 |
5,341,881.75 |
10,756,840.45 |
68,671,187.80 |
| 2022-12-30 |
12,189,296.27 |
63,256,229.10 |
68,161,062.72 |
17,094,129.89 |
| 2022-09-29 |
16,869,156.48 |
12,189,296.27 |
67,894,007.95 |
72,573,868.16 |
| 2022-06-29 |
1,578,809.67 |
16,869,156.48 |
37,080,271.24 |
21,789,924.43 |
| 2022-03-30 |
55,438,695.09 |
1,578,809.67 |
11,227,135.20 |
65,087,020.62 |
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