格林中短债C(010146)
2026-01-13
1.0202
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 428.39 | -2,640.44 | -3,572.26 |
| 2025-06-30 | 3,068.83 | -221.43 | -931.82 |
| 2025-03-31 | 3,290.26 | -10,767.41 | -710.39 |
| 2024-12-31 | 14,057.67 | 8,018.18 | 10,057.02 |
| 2024-09-30 | 6,039.49 | -3,708.04 | 2,038.84 |
| 2024-06-30 | 9,747.53 | 7,612.60 | 5,746.88 |
| 2024-03-31 | 2,134.93 | 1,379.44 | -1,865.72 |
| 2023-12-31 | 755.49 | 195.28 | -3,245.16 |
| 2023-09-30 | 560.21 | -94.26 | -3,440.44 |
| 2023-06-30 | 654.47 | 120.28 | -3,346.18 |
| 2023-03-31 | 534.19 | -5,791.43 | -3,466.46 |
| 2022-12-31 | 6,325.62 | 5,106.69 | 2,324.97 |
| 2022-09-30 | 1,218.93 | -467.99 | -2,781.72 |
| 2022-06-30 | 1,686.92 | 1,529.04 | -2,313.73 |
| 2022-03-31 | 157.88 | -5,385.99 | -3,842.77 |
| 2021-12-31 | 5,543.87 | -11,289.26 | 1,543.22 |
| 2021-09-30 | 16,833.13 | 16,830.72 | 12,832.48 |
| 2021-06-30 | 2.41 | -10.78 | -3,998.24 |
| 2021-03-31 | 13.19 | -4,955.77 | -3,987.46 |
| 2020-12-31 | 4,968.96 | 968.31 | 968.31 |
| 2020-10-28 | 4,000.65 | -- | -- |
