格林宏观回报混合A(020062)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 |
278,246,524.13 |
532,930,394.81 |
368,511,134.42 |
113,827,263.74 |
| 2025-09-29 |
11,409,644.59 |
278,246,524.13 |
345,080,551.80 |
78,243,672.26 |
| 2025-06-29 |
13,105,653.47 |
11,409,644.59 |
6,237,598.72 |
7,933,607.60 |
| 2025-03-30 |
13,257,715.19 |
13,105,653.47 |
8,593,865.69 |
8,745,927.41 |
| 2024-12-30 |
33,798,448.21 |
13,257,715.19 |
10,009,859.82 |
30,550,592.84 |
| 2024-09-29 |
48,318,323.06 |
33,798,448.21 |
71,420.29 |
14,591,295.14 |
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
