格林泓远纯债A(009407)
2025-12-29
1.0703
0.0561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.44 | -145,616.56 | -79,999.27 |
| 2025-06-30 | 145,617.00 | 0.00 | 65,617.29 |
| 2025-03-31 | 145,617.00 | -1,000.00 | 65,617.29 |
| 2024-12-31 | 146,617.00 | 0.00 | 66,617.29 |
| 2024-09-30 | 146,617.00 | 1,856.95 | 66,617.29 |
| 2024-06-30 | 144,760.05 | 0.00 | 64,760.34 |
| 2024-03-31 | 144,760.05 | 0.00 | 64,760.34 |
| 2023-12-31 | 144,760.05 | 0.00 | 64,760.34 |
| 2023-09-30 | 144,760.05 | -0.01 | 64,760.34 |
| 2023-06-30 | 144,760.06 | 0.00 | 64,760.35 |
| 2023-03-31 | 144,760.06 | 139,271.99 | 64,760.35 |
| 2022-12-31 | 5,488.07 | 0.00 | -74,511.64 |
| 2022-09-30 | 5,488.07 | -80,581.12 | -74,511.64 |
| 2022-06-30 | 86,069.19 | -0.48 | 6,069.48 |
| 2022-03-31 | 86,069.67 | -49,797.12 | 6,069.96 |
| 2021-12-31 | 135,866.79 | -55,716.29 | 55,867.08 |
| 2021-09-30 | 191,583.08 | 176,836.65 | 111,583.37 |
| 2021-06-30 | 14,746.43 | 14,728.68 | -65,253.28 |
| 2021-03-31 | 17.75 | 0.00 | -79,981.96 |
| 2020-12-31 | 17.75 | -39,982.16 | -79,981.96 |
| 2020-09-30 | 39,999.91 | -39,999.80 | -39,999.80 |
| 2020-06-11 | 79,999.71 | -- | -- |
