格林泓旭利率债(016406)
2026-01-15
0.9840
-0.0305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,975.10 | -43,157.64 | -355,084.74 |
| 2025-06-30 | 53,132.74 | -366.96 | -311,927.10 |
| 2025-03-31 | 53,499.70 | 18,967.51 | -311,560.14 |
| 2024-12-31 | 34,532.19 | -19,557.90 | -330,527.65 |
| 2024-09-30 | 54,090.09 | -30,011.15 | -310,969.75 |
| 2024-06-30 | 84,101.24 | -14,846.92 | -280,958.60 |
| 2024-03-31 | 98,948.16 | 0.00 | -266,111.68 |
| 2023-12-31 | 98,948.16 | -0.06 | -266,111.68 |
| 2023-09-30 | 98,948.22 | -39,953.42 | -266,111.62 |
| 2023-06-30 | 138,901.64 | 9,086.43 | -226,158.20 |
| 2023-03-31 | 129,815.21 | -123,095.07 | -235,244.63 |
| 2022-12-31 | 252,910.28 | -112,149.56 | -112,149.56 |
| 2022-09-05 | 365,059.84 | -- | -- |
