格林泓利增强债券A(009916)
2026-01-08
1.0146
-0.0394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20.49 | 4.90 | 19.64 |
| 2025-06-30 | 15.59 | 8.56 | 14.74 |
| 2025-03-31 | 7.03 | 5.86 | 6.18 |
| 2024-12-31 | 1.17 | 0.00 | 0.32 |
| 2024-09-30 | 1.17 | -0.01 | 0.32 |
| 2024-06-30 | 1.18 | -51.73 | 0.33 |
| 2024-03-31 | 52.91 | 0.00 | 52.06 |
| 2023-12-31 | 52.91 | -0.01 | 52.06 |
| 2023-09-30 | 52.92 | -0.01 | 52.07 |
| 2023-06-30 | 52.93 | -9,996.90 | 52.08 |
| 2023-03-31 | 10,049.83 | -0.20 | 10,048.98 |
| 2022-12-31 | 10,050.03 | -10,000.05 | 10,049.18 |
| 2022-09-30 | 20,050.08 | -4.41 | 20,049.23 |
| 2022-06-30 | 20,054.49 | -10,000.01 | 20,053.64 |
| 2022-03-31 | 30,054.50 | -0.30 | 30,053.65 |
| 2021-12-31 | 30,054.80 | 0.93 | 30,053.95 |
| 2021-09-30 | 30,053.87 | 2.89 | 30,053.02 |
| 2021-06-30 | 30,050.98 | 1.08 | 30,050.13 |
| 2021-03-31 | 30,049.90 | 0.54 | 30,049.05 |
| 2020-12-31 | 30,049.36 | 30,048.51 | 30,048.51 |
| 2020-08-05 | 0.85 | -- | -- |
