格林鑫利六个月持有期混合C(017080)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) |
| 2025-09-29 |
22,914,349.29 |
39,515,511.36 |
20,627,450.66 |
4,026,288.59 |
| 2025-06-29 |
13,297,754.90 |
22,914,349.29 |
10,213,349.63 |
596,755.24 |
| 2025-03-30 |
5,783,285.86 |
13,297,754.90 |
8,947,277.90 |
1,432,808.86 |
| 2024-12-30 |
7,413,793.97 |
5,783,285.86 |
111,275.59 |
1,741,783.70 |
| 2024-09-29 |
7,989,670.70 |
7,413,793.97 |
212,036.80 |
787,913.53 |
| 2024-06-29 |
11,848,476.93 |
7,989,670.70 |
8,562.39 |
3,867,368.62 |
| 2024-03-30 |
16,584,164.73 |
11,848,476.93 |
89,110.43 |
4,824,798.23 |
| 2023-12-30 |
28,091,064.75 |
16,584,164.73 |
51,158.11 |
11,558,058.13 |
| 2023-09-29 |
174,814,314.64 |
28,091,064.75 |
135,732.35 |
146,858,982.24 |
| 2023-06-29 |
174,531,372.71 |
174,814,314.64 |
282,941.93 |
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