格林泓景债券C(010838)
2025-01-27
1.0087
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10.67 | -0.50 | -10,489.48 |
| 2024-09-30 | 11.17 | -0.30 | -10,488.98 |
| 2024-06-30 | 11.47 | -1.60 | -10,488.68 |
| 2024-03-31 | 13.07 | -0.32 | -10,487.08 |
| 2023-12-31 | 13.39 | -0.04 | -10,486.76 |
| 2023-09-30 | 13.43 | -2.00 | -10,486.72 |
| 2023-06-30 | 15.43 | -1.59 | -10,484.72 |
| 2023-03-31 | 17.02 | -0.78 | -10,483.13 |
| 2022-12-31 | 17.80 | -2.69 | -10,482.35 |
| 2022-09-30 | 20.49 | -0.67 | -10,479.66 |
| 2022-06-30 | 21.16 | -12.25 | -10,478.99 |
| 2022-03-31 | 33.41 | -2.36 | -10,466.74 |
| 2021-12-31 | 35.77 | -12,841.34 | -10,464.38 |
| 2021-09-30 | 12,877.11 | 12,621.45 | 2,376.96 |
| 2021-06-30 | 255.66 | -12,783.24 | -10,244.49 |
| 2021-03-31 | 13,038.90 | 2,538.75 | 2,538.75 |
| 2021-01-27 | 10,500.15 | -- | -- |
