格林泓皓纯债(014814)
2026-01-21
1.0122
0.3470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,746.33 | -1,890.98 | -139,765.41 |
| 2025-09-30 | 11,637.31 | -0.22 | -137,874.43 |
| 2025-06-30 | 11,637.53 | -0.02 | -137,874.21 |
| 2025-03-31 | 11,637.55 | -1,891.05 | -137,874.19 |
| 2024-12-31 | 13,528.60 | -423.79 | -135,983.14 |
| 2024-09-30 | 13,952.39 | -7,486.85 | -135,559.35 |
| 2024-06-30 | 21,439.24 | -36,311.92 | -128,072.50 |
| 2024-03-31 | 57,751.16 | -106.97 | -91,760.58 |
| 2023-12-31 | 57,858.13 | 106.92 | -91,653.61 |
| 2023-09-30 | 57,751.21 | 9,745.28 | -91,760.53 |
| 2023-06-30 | 48,005.93 | -0.35 | -101,505.81 |
| 2023-03-31 | 48,006.28 | -0.10 | -101,505.46 |
| 2022-12-31 | 48,006.38 | -0.15 | -101,505.36 |
| 2022-09-30 | 48,006.53 | -1.30 | -101,505.21 |
| 2022-06-30 | 48,007.83 | -101,503.91 | -101,503.91 |
| 2022-03-25 | 149,511.74 | -- | -- |
