格林泓泰三个月定开债A(007710)
2025-07-18
1.0200
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 55,556.64 | 4,842.60 | 38,556.57 |
| 2025-03-31 | 50,714.04 | 1,978.59 | 33,713.97 |
| 2024-12-31 | 48,735.45 | 42.92 | 31,735.38 |
| 2024-09-30 | 48,692.53 | -3,866.93 | 31,692.46 |
| 2024-06-30 | 52,559.46 | -19,972.94 | 35,559.39 |
| 2024-03-31 | 72,532.40 | 0.33 | 55,532.33 |
| 2023-12-31 | 72,532.07 | -125.74 | 55,532.00 |
| 2023-09-30 | 72,657.81 | 106.12 | 55,657.74 |
| 2023-06-30 | 72,551.69 | 9,457.19 | 55,551.62 |
| 2023-03-31 | 63,094.50 | -50.40 | 46,094.43 |
| 2022-12-31 | 63,144.90 | -22.34 | 46,144.83 |
| 2022-09-30 | 63,167.24 | 19,608.90 | 46,167.17 |
| 2022-06-30 | 43,558.34 | 18.07 | 26,558.27 |
| 2022-03-31 | 43,540.27 | 16,806.95 | 26,540.20 |
| 2021-12-31 | 26,733.32 | 6,768.52 | 9,733.25 |
| 2021-09-30 | 19,964.80 | -0.65 | 2,964.73 |
| 2021-06-30 | 19,965.45 | -0.67 | 2,965.38 |
| 2021-03-31 | 19,966.12 | 0.00 | 2,966.05 |
| 2020-12-31 | 19,966.12 | -4,775.89 | 2,966.05 |
| 2020-09-30 | 24,742.01 | -203.50 | 7,741.94 |
| 2020-06-30 | 24,945.51 | 5,016.66 | 7,945.44 |
| 2020-03-31 | 19,928.85 | 9,928.68 | 2,928.78 |
| 2019-12-31 | 10,000.17 | -6,999.90 | -6,999.90 |
| 2019-09-26 | 17,000.07 | -- | -- |
