格林泓鑫纯债C(006185)
2025-05-20
1.0590
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,366.47 | -4,194.11 | -984.17 |
| 2024-12-31 | 11,560.58 | -8,207.81 | 3,209.94 |
| 2024-09-30 | 19,768.39 | -5,537.24 | 11,417.75 |
| 2024-06-30 | 25,305.63 | 3,441.31 | 16,954.99 |
| 2024-03-31 | 21,864.32 | 945.66 | 13,513.68 |
| 2023-12-31 | 20,918.66 | 6,198.53 | 12,568.02 |
| 2023-09-30 | 14,720.13 | 5,075.00 | 6,369.49 |
| 2023-06-30 | 9,645.13 | 8,401.13 | 1,294.49 |
| 2023-03-31 | 1,244.00 | -7,436.67 | -7,106.64 |
| 2022-12-31 | 8,680.67 | -6,025.45 | 330.03 |
| 2022-09-30 | 14,706.12 | 1,012.03 | 6,355.48 |
| 2022-06-30 | 13,694.09 | -6,952.83 | 5,343.45 |
| 2022-03-31 | 20,646.92 | -178.25 | 12,296.28 |
| 2021-12-31 | 20,825.17 | 13,667.36 | 12,474.53 |
| 2021-09-30 | 7,157.81 | -618.70 | -1,192.83 |
| 2021-06-30 | 7,776.51 | 3,113.31 | -574.13 |
| 2021-03-31 | 4,663.20 | -2,653.74 | -3,687.44 |
| 2020-12-31 | 7,316.94 | -197.90 | -1,033.70 |
| 2020-09-30 | 7,514.84 | -1,952.03 | -835.80 |
| 2020-06-30 | 9,466.87 | 1,620.17 | 1,116.23 |
| 2020-03-31 | 7,846.70 | 2,305.88 | -503.94 |
| 2019-12-31 | 5,540.82 | -131.99 | -2,809.82 |
| 2019-09-30 | 5,672.81 | 200.06 | -2,677.83 |
| 2019-06-30 | 5,472.75 | 5,421.93 | -2,877.89 |
| 2019-03-31 | 50.82 | -1,002.83 | -8,299.82 |
| 2018-12-31 | 1,053.65 | -7,296.99 | -7,296.99 |
| 2018-10-29 | 8,350.64 | -- | -- |
