格林宏观回报混合C(020063)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 |
147,428,492.15 |
168,990,741.04 |
110,601,535.99 |
89,039,287.10 |
| 2025-09-29 |
24,189,481.72 |
147,428,492.15 |
150,912,666.08 |
27,673,655.65 |
| 2025-06-29 |
22,354,813.84 |
24,189,481.72 |
13,907,101.18 |
12,072,433.30 |
| 2025-03-30 |
33,453,342.96 |
22,354,813.84 |
11,828,120.09 |
22,926,649.21 |
| 2024-12-30 |
113,138,563.28 |
33,453,342.96 |
11,262,872.04 |
90,948,092.36 |
| 2024-09-29 |
252,035,578.91 |
113,138,563.28 |
113,209.93 |
139,010,225.56 |
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