格林中短债A(010145)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,186,350,000 |
1,635,950,000 |
913,564,000 |
463,960,000 |
449,604,000 |
37.9% |
2023/12/31 |
1,975,530,000 |
1,186,350,000 |
2,879,440,000 |
3,668,620,000 |
-789,180,000 |
-39.95% |
2023/12/31 |
1,753,220,000 |
1,186,350,000 |
456,509,000 |
1,023,390,000 |
-566,881,000 |
-32.33% |
2023/9/30 |
2,113,180,000 |
1,753,220,000 |
541,431,000 |
901,386,000 |
-359,955,000 |
-17.03% |
2023/6/30 |
1,975,530,000 |
2,113,180,000 |
1,881,500,000 |
1,743,850,000 |
137,650,000 |
6.97% |
2023/6/30 |
2,171,060,000 |
2,113,180,000 |
1,020,540,000 |
1,078,420,000 |
-57,880,000 |
-2.67% |
2023/3/31 |
1,975,530,000 |
2,171,060,000 |
860,958,000 |
665,430,000 |
195,528,000 |
9.9% |
2022/12/31 |
1,894,830,000 |
1,975,530,000 |
5,283,000,000 |
5,202,300,000 |
80,700,000 |
4.26% |
2022/12/31 |
2,782,510,000 |
1,975,530,000 |
662,883,000 |
1,469,860,000 |
-806,977,000 |
-29% |
2022/9/30 |
2,551,270,000 |
2,782,510,000 |
2,496,440,000 |
2,265,200,000 |
231,240,000 |
9.06% |
2022/6/30 |
1,894,830,000 |
2,551,270,000 |
2,123,680,000 |
1,467,230,000 |
656,450,000 |
34.64% |
2022/6/30 |
1,622,710,000 |
2,551,270,000 |
1,224,680,000 |
296,115,000 |
928,565,000 |
57.22% |
2022/3/31 |
1,894,830,000 |
1,622,710,000 |
898,994,000 |
1,171,120,000 |
-272,126,000 |
-14.36% |
2021/12/31 |
1,703,040,000 |
1,894,830,000 |
2,640,670,000 |
2,448,880,000 |
191,790,000 |
11.26% |
2021/12/31 |
1,343,320,000 |
1,894,830,000 |
1,326,690,000 |
775,181,000 |
551,509,000 |
41.06% |
2021/9/30 |
1,655,290,000 |
1,343,320,000 |
653,766,000 |
965,729,000 |
-311,963,000 |
-18.85% |
2021/6/30 |
1,703,040,000 |
1,655,290,000 |
660,214,000 |
707,970,000 |
-47,756,000 |
-2.8% |
2021/6/30 |
995,279,000 |
1,655,290,000 |
660,009,000 |
996 |
660,008,004 |
66.31% |
2021/3/31 |
1,703,040,000 |
995,279,000 |
205,083 |
707,969,000 |
-707,763,917 |
-41.56% |
2020/12/31 |
1,635,070,000 |
1,703,040,000 |
1,183,020,000 |
1,115,050,000 |
67,970,000 |
4.16% |
2020/12/31 |
1,635,070,000 |
1,703,040,000 |
1,183,020,000 |
1,115,050,000 |
67,970,000 |
4.16% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。