格林稳健价值混合C(009941)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 |
132,860,505.09 |
104,861,238.58 |
150,284,513.42 |
178,283,779.93 |
| 2025-09-29 |
48,390,264.21 |
132,860,505.09 |
434,623,605.33 |
350,153,364.45 |
| 2025-06-29 |
27,841,324.55 |
48,390,264.21 |
36,345,546.27 |
15,796,606.61 |
| 2025-03-30 |
26,428,897.52 |
27,841,324.55 |
9,246,813.00 |
7,834,385.97 |
| 2024-12-30 |
27,308,364.10 |
26,428,897.52 |
1,120,972.41 |
2,000,438.99 |
| 2024-09-29 |
28,084,144.09 |
27,308,364.10 |
512,434.85 |
1,288,214.84 |
| 2024-06-29 |
28,533,576.89 |
28,084,144.09 |
95,518.81 |
544,951.61 |
| 2024-03-30 |
30,315,396.63 |
28,533,576.89 |
268,363.47 |
2,050,183.21 |
| 2023-12-30 |
30,874,421.72 |
30,315,396.63 |
105,310.48 |
664,335.57 |
| 2023-09-29 |
31,366,783.96 |
30,874,421.72 |
219,897.84 |
712,260.08 |
| 2023-06-29 |
32,648,187.03 |
31,366,783.96 |
177,294.45 |
1,458,697.52 |
| 2023-03-30 |
33,206,858.13 |
32,648,187.03 |
421,534.72 |
980,205.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
