格林港股通臻选混合A(017000)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) |
| 2026-03-30 |
1,060,775.20 |
1,145,552.78 |
244,192.93 |
159,415.35 |
| 2025-12-30 |
1,153,548.13 |
1,060,775.20 |
271,987.43 |
364,760.36 |
| 2025-09-29 |
592,438.28 |
1,153,548.13 |
1,157,282.01 |
596,172.16 |
| 2025-06-29 |
419,591.71 |
592,438.28 |
501,489.14 |
328,642.57 |
| 2025-03-30 |
315,179.79 |
419,591.71 |
248,485.53 |
144,073.61 |
| 2024-12-30 |
357,497.42 |
315,179.79 |
55,981.27 |
98,298.90 |
| 2024-09-29 |
433,014.49 |
357,497.42 |
72,944.13 |
148,461.20 |
| 2024-06-29 |
1,506,071.12 |
433,014.49 |
74,301.63 |
1,147,358.26 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年