格林伯元灵活配置A(004942)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) |
| 2025-12-30 |
2,662,135.94 |
1,840,254.06 |
114,118.23 |
936,000.11 |
| 2025-09-29 |
3,224,939.97 |
2,662,135.94 |
665,439.55 |
1,228,243.58 |
| 2025-06-29 |
3,588,926.70 |
3,224,939.97 |
385,686.51 |
749,673.24 |
| 2025-03-30 |
3,995,626.14 |
3,588,926.70 |
829,107.78 |
1,235,807.22 |
| 2024-12-30 |
3,780,862.71 |
3,995,626.14 |
2,827,405.03 |
2,612,641.60 |
| 2024-09-29 |
3,069,008.62 |
3,780,862.71 |
1,302,836.39 |
590,982.30 |
| 2024-06-29 |
3,417,966.47 |
3,069,008.62 |
350,765.60 |
699,723.45 |
| 2024-03-30 |
3,472,310.60 |
3,417,966.47 |
835,710.32 |
890,054.45 |
| 2023-12-30 |
3,320,653.70 |
3,472,310.60 |
541,629.91 |
389,973.01 |
| 2023-09-29 |
2,651,352.20 |
3,320,653.70 |
1,105,044.28 |
435,742.78 |
| 2023-06-29 |
3,144,157.52 |
2,651,352.20 |
164,549.94 |
657,355.26 |
| 2023-03-30 |
4,343,810.09 |
3,144,157.52 |
762,736.36 |
1,962,388.93 |
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