格林泓利增强债券C(009917)
2024-11-20
0.8999
0.0778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54.26 | 0.00 | -21,951.15 |
| 2024-06-30 | 54.26 | -29,446.44 | -21,951.15 |
| 2024-03-31 | 29,500.70 | 0.00 | 7,495.29 |
| 2023-12-31 | 29,500.70 | 0.00 | 7,495.29 |
| 2023-09-30 | 29,500.70 | -0.17 | 7,495.29 |
| 2023-06-30 | 29,500.87 | 0.00 | 7,495.46 |
| 2023-03-31 | 29,500.87 | 0.00 | 7,495.46 |
| 2022-12-31 | 29,500.87 | 0.01 | 7,495.46 |
| 2022-09-30 | 29,500.86 | -26.39 | 7,495.45 |
| 2022-06-30 | 29,527.25 | -1.29 | 7,521.84 |
| 2022-03-31 | 29,528.54 | -0.98 | 7,523.13 |
| 2021-12-31 | 29,529.52 | -490.73 | 7,524.11 |
| 2021-09-30 | 30,020.25 | 15.36 | 8,014.84 |
| 2021-06-30 | 30,004.89 | 3.29 | 7,999.48 |
| 2021-03-31 | 30,001.60 | 1.15 | 7,996.19 |
| 2020-12-31 | 30,000.45 | 7,995.04 | 7,995.04 |
| 2020-08-05 | 22,005.41 | -- | -- |
