格林聚享增强债券A(016804)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 |
308,222,326.19 |
308,034,315.08 |
73,047.92 |
261,059.03 |
| 2024-09-29 |
308,305,884.50 |
308,222,326.19 |
1,116,263,195.74 |
1,116,346,754.05 |
| 2024-06-29 |
308,683,780.39 |
308,305,884.50 |
454,842,444.61 |
455,220,340.50 |
| 2024-03-30 |
310,817,165.80 |
308,683,780.39 |
2,651,973.09 |
4,785,358.50 |
| 2023-12-30 |
308,974,209.38 |
310,817,165.80 |
2,566,228.86 |
723,272.44 |
| 2023-09-29 |
1,696,466.53 |
308,974,209.38 |
415,258,343.41 |
107,980,600.56 |
| 2023-06-29 |
1,904,860.34 |
1,696,466.53 |
222,162.80 |
430,556.61 |
| 2023-03-30 |
2,516,804.05 |
1,904,860.34 |
32,346,600.61 |
32,958,544.32 |
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