格林泓景债券A(010837)
2025-12-31
0.9941
0.0101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28.38 | -12.46 | -9,971.77 |
| 2025-06-30 | 40.84 | -2.80 | -9,959.31 |
| 2025-03-31 | 43.64 | -1.98 | -9,956.51 |
| 2024-12-31 | 45.62 | -210,530.72 | -9,954.53 |
| 2024-09-30 | 210,576.34 | -1.45 | 200,576.19 |
| 2024-06-30 | 210,577.79 | -1.84 | 200,577.64 |
| 2024-03-31 | 210,579.63 | -2.25 | 200,579.48 |
| 2023-12-31 | 210,581.88 | -4.61 | 200,581.73 |
| 2023-09-30 | 210,586.49 | -3.13 | 200,586.34 |
| 2023-06-30 | 210,589.62 | -3.60 | 200,589.47 |
| 2023-03-31 | 210,593.22 | 2,914.94 | 200,593.07 |
| 2022-12-31 | 207,678.28 | -3,087.31 | 197,678.13 |
| 2022-09-30 | 210,765.59 | 3,071.88 | 200,765.44 |
| 2022-06-30 | 207,693.71 | -12.12 | 197,693.56 |
| 2022-03-31 | 207,705.83 | -88,967.40 | 197,705.68 |
| 2021-12-31 | 296,673.23 | -146,178.37 | 286,673.08 |
| 2021-09-30 | 442,851.60 | 432,617.64 | 432,851.45 |
| 2021-06-30 | 10,233.96 | -90,003.77 | 233.81 |
| 2021-03-31 | 100,237.73 | 90,237.58 | 90,237.58 |
| 2021-01-27 | 10,000.15 | -- | -- |
