格林创新成长混合C(007534)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) |
2024-03-30 |
17,667,462.46 |
8,268,175.07 |
12,805,139.72 |
22,204,427.11 |
2023-12-30 |
7,399,599.67 |
17,667,462.46 |
64,847,015.81 |
54,579,153.02 |
2023-09-29 |
5,790,793.30 |
7,399,599.67 |
8,635,101.73 |
7,026,295.36 |
2023-06-29 |
8,204,765.36 |
5,790,793.30 |
1,748,124.40 |
4,162,096.46 |
2023-03-30 |
7,462,255.31 |
8,204,765.36 |
4,462,656.93 |
3,720,146.88 |
2022-12-30 |
5,177,786.03 |
7,462,255.31 |
3,429,474.29 |
1,145,005.01 |
2022-09-29 |
2,718,582.85 |
5,177,786.03 |
2,769,862.51 |
310,659.33 |
2022-06-29 |
2,728,923.54 |
2,718,582.85 |
541,763.36 |
552,104.05 |
2022-03-30 |
3,006,404.71 |
2,728,923.54 |
681,449.62 |
958,930.79 |
2021-12-30 |
3,874,167.50 |
3,006,404.71 |
2,736,220.78 |
3,603,983.57 |
2021-09-29 |
2,176,429.94 |
3,874,167.50 |
3,156,500.42 |
1,458,762.86 |
2021-06-29 |
1,694,642.70 |
2,176,429.94 |
850,617.42 |
368,830.18 |
2021-03-30 |
15,160,406.18 |
1,694,642.70 |
1,286,438.26 |
14,752,201.74 |
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