格林稳健价值混合A(009940)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 |
43,246,379.12 |
42,409,504.77 |
6,412,045.71 |
7,248,920.06 |
| 2025-09-29 |
43,315,071.86 |
43,246,379.12 |
13,542,539.43 |
13,611,232.17 |
| 2025-06-29 |
44,010,265.07 |
43,315,071.86 |
2,184,618.12 |
2,879,811.33 |
| 2025-03-30 |
44,917,872.41 |
44,010,265.07 |
1,011,345.48 |
1,918,952.82 |
| 2024-12-30 |
46,650,380.17 |
44,917,872.41 |
341,102.58 |
2,073,610.34 |
| 2024-09-29 |
47,497,184.92 |
46,650,380.17 |
59,731.28 |
906,536.03 |
| 2024-06-29 |
48,448,811.98 |
47,497,184.92 |
230,796.37 |
1,182,423.43 |
| 2024-03-30 |
49,678,343.87 |
48,448,811.98 |
382,397.92 |
1,611,929.81 |
| 2023-12-30 |
51,230,780.64 |
49,678,343.87 |
115,989.58 |
1,668,426.35 |
| 2023-09-29 |
52,800,971.73 |
51,230,780.64 |
95,367.84 |
1,665,558.93 |
| 2023-06-29 |
56,950,582.49 |
52,800,971.73 |
66,778.64 |
4,216,389.40 |
| 2023-03-30 |
58,049,800.72 |
56,950,582.49 |
79,014.40 |
1,178,232.63 |
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