格林伯锐灵活配置A(006181)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 |
5,954,471.44 |
4,233,768.95 |
25,618.70 |
1,746,321.19 |
| 2025-09-29 |
10,669,372.23 |
5,954,471.44 |
120,762.64 |
4,835,663.43 |
| 2025-06-29 |
12,506,273.79 |
10,669,372.23 |
209,546.02 |
2,046,447.58 |
| 2025-03-30 |
14,577,335.35 |
12,506,273.79 |
251,501.88 |
2,322,563.44 |
| 2024-12-30 |
13,254,687.54 |
14,577,335.35 |
3,964,358.96 |
2,641,711.15 |
| 2024-09-29 |
13,530,206.91 |
13,254,687.54 |
236,791.09 |
512,310.46 |
| 2024-06-29 |
14,538,111.58 |
13,530,206.91 |
59,780.40 |
1,067,685.07 |
| 2024-03-30 |
15,043,858.43 |
14,538,111.58 |
27,725.14 |
533,471.99 |
| 2023-12-30 |
15,617,413.29 |
15,043,858.43 |
62,338.59 |
635,893.45 |
| 2023-09-29 |
15,634,694.98 |
15,617,413.29 |
711,974.20 |
729,255.89 |
| 2023-06-29 |
16,244,437.52 |
15,634,694.98 |
116,921.76 |
726,664.30 |
| 2023-03-30 |
16,671,522.03 |
16,244,437.52 |
165,093.95 |
592,178.46 |
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