格林泓鑫纯债A(006184)
2025-04-17
1.0570
0.0379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,880.08 | -10,028.75 | -5,124.27 |
| 2024-09-30 | 29,908.83 | 12,099.79 | 4,904.48 |
| 2024-06-30 | 17,809.04 | 3,706.84 | -7,195.31 |
| 2024-03-31 | 14,102.20 | 2,364.84 | -10,902.15 |
| 2023-12-31 | 11,737.36 | 8,579.87 | -13,266.99 |
| 2023-09-30 | 3,157.49 | -10,044.74 | -21,846.86 |
| 2023-06-30 | 13,202.23 | 574.02 | -11,802.12 |
| 2023-03-31 | 12,628.21 | -1,246.14 | -12,376.14 |
| 2022-12-31 | 13,874.35 | -12,844.97 | -11,130.00 |
| 2022-09-30 | 26,719.32 | 186.97 | 1,714.97 |
| 2022-06-30 | 26,532.35 | -627.07 | 1,528.00 |
| 2022-03-31 | 27,159.42 | -18,597.45 | 2,155.07 |
| 2021-12-31 | 45,756.87 | 22,896.25 | 20,752.52 |
| 2021-09-30 | 22,860.62 | 3,245.91 | -2,143.73 |
| 2021-06-30 | 19,614.71 | -8,406.35 | -5,389.64 |
| 2021-03-31 | 28,021.06 | -428.98 | 3,016.71 |
| 2020-12-31 | 28,450.04 | 1,092.98 | 3,445.69 |
| 2020-09-30 | 27,357.06 | -10,514.38 | 2,352.71 |
| 2020-06-30 | 37,871.44 | 18,860.52 | 12,867.09 |
| 2020-03-31 | 19,010.92 | 677.44 | -5,993.43 |
| 2019-12-31 | 18,333.48 | 331.27 | -6,670.87 |
| 2019-09-30 | 18,002.21 | 2,951.31 | -7,002.14 |
| 2019-06-30 | 15,050.90 | -4,955.28 | -9,953.45 |
| 2019-03-31 | 20,006.18 | -4,999.30 | -4,998.17 |
| 2018-12-31 | 25,005.48 | 1.13 | 1.13 |
| 2018-10-29 | 25,004.35 | -- | -- |
