格林鑫悦一年持有期混合C(011776)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
43,199,206.08 |
39,638,499.05 |
11,344.79 |
3,572,051.82 |
| 2025-06-29 |
47,107,863.08 |
43,199,206.08 |
2,464.28 |
3,911,121.28 |
| 2025-03-30 |
51,416,476.30 |
47,107,863.08 |
783.63 |
4,309,396.85 |
| 2024-12-30 |
53,424,783.47 |
51,416,476.30 |
- |
2,008,307.17 |
| 2024-09-29 |
56,024,049.68 |
53,424,783.47 |
- |
2,599,266.21 |
| 2024-06-29 |
59,153,735.52 |
56,024,049.68 |
222.20 |
3,129,908.04 |
| 2024-03-30 |
63,313,176.89 |
59,153,735.52 |
3,518.68 |
4,162,960.05 |
| 2023-12-30 |
66,796,555.03 |
63,313,176.89 |
7,063.70 |
3,490,441.84 |
| 2023-09-29 |
69,820,748.37 |
66,796,555.03 |
10,867.17 |
3,035,060.51 |
| 2023-06-29 |
74,961,939.74 |
69,820,748.37 |
112.55 |
5,141,303.92 |
| 2023-03-30 |
80,483,475.40 |
74,961,939.74 |
1,338.73 |
5,522,874.39 |
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