格林泓裕一年定开债A(008484)
2025-05-21
1.0110
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 664,572.12 | 664,572.12 | 604,555.76 |
| 2024-03-08 | 0.00 | -159,936.77 | -60,016.36 |
| 2024-03-07 | 159,936.77 | -107,063.69 | 99,920.41 |
| 2023-12-31 | 267,000.46 | 0.00 | 206,984.10 |
| 2023-09-30 | 267,000.46 | 0.00 | 206,984.10 |
| 2023-06-30 | 267,000.46 | 0.00 | 206,984.10 |
| 2023-03-31 | 267,000.46 | 267,000.46 | 206,984.10 |
| 2022-03-29 | 0.00 | -129,819.00 | -60,016.36 |
| 2021-12-31 | 129,819.00 | 0.00 | 69,802.64 |
| 2021-09-30 | 129,819.00 | 0.00 | 69,802.64 |
| 2021-06-30 | 129,819.00 | 0.00 | 69,802.64 |
| 2021-03-31 | 129,819.00 | 69,802.64 | 69,802.64 |
| 2020-12-31 | 60,016.36 | 0.00 | 0.00 |
| 2020-09-30 | 60,016.36 | 0.00 | 0.00 |
| 2020-06-30 | 60,016.36 | 0.00 | 0.00 |
| 2020-03-26 | 60,016.36 | -- | -- |
