格林中短债A(010145)
2025-02-06
1.0250
0.0488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 101,473.92 | -30,489.84 | -62,032.95 |
| 2024-09-30 | 131,963.76 | -125,338.48 | -31,543.11 |
| 2024-06-30 | 257,302.24 | 93,707.05 | 93,795.37 |
| 2024-03-31 | 163,595.19 | 44,960.43 | 88.32 |
| 2023-12-31 | 118,634.76 | -56,687.66 | -44,872.11 |
| 2023-09-30 | 175,322.42 | -35,995.56 | 11,815.55 |
| 2023-06-30 | 211,317.98 | -5,788.10 | 47,811.11 |
| 2023-03-31 | 217,106.08 | 19,552.74 | 53,599.21 |
| 2022-12-31 | 197,553.34 | -80,698.15 | 34,046.47 |
| 2022-09-30 | 278,251.49 | 23,124.16 | 114,744.62 |
| 2022-06-30 | 255,127.33 | 92,856.78 | 91,620.46 |
| 2022-03-31 | 162,270.55 | -27,212.25 | -1,236.32 |
| 2021-12-31 | 189,482.80 | 55,150.37 | 25,975.93 |
| 2021-09-30 | 134,332.43 | -31,196.31 | -29,174.44 |
| 2021-06-30 | 165,528.74 | 66,000.82 | 2,021.87 |
| 2021-03-31 | 99,527.92 | -70,776.43 | -63,978.95 |
| 2020-12-31 | 170,304.35 | 6,797.48 | 6,797.48 |
| 2020-10-28 | 163,506.87 | -- | -- |
