格林货币A(004865)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) |
| 2024-12-30 |
109,205,975.00 |
98,813,664.52 |
736,140,682.28 |
746,532,992.76 |
| 2024-09-29 |
124,589,155.13 |
109,205,975.00 |
393,199,425.39 |
408,582,605.52 |
| 2024-06-29 |
133,760,589.72 |
124,589,155.13 |
451,942,258.25 |
461,113,692.84 |
| 2024-03-30 |
134,643,278.34 |
133,760,589.72 |
472,679,365.39 |
473,562,054.01 |
| 2023-12-30 |
140,993,861.33 |
134,643,278.34 |
284,266,554.88 |
290,617,137.87 |
| 2023-09-29 |
110,827,171.27 |
140,993,861.33 |
397,915,343.04 |
367,748,652.98 |
| 2023-06-29 |
130,704,389.26 |
110,827,171.27 |
335,000,033.81 |
354,877,251.80 |
| 2023-03-30 |
95,283,068.71 |
130,704,389.26 |
91,976,653.84 |
56,555,333.29 |
| 2022-12-30 |
104,491,556.35 |
95,283,068.71 |
32,377,058.22 |
41,585,545.86 |
| 2022-09-29 |
134,927,868.58 |
104,491,556.35 |
68,603,415.24 |
99,039,727.47 |
| 2022-06-29 |
120,365,239.34 |
134,927,868.58 |
145,839,292.79 |
131,276,663.55 |
| 2022-03-30 |
101,100,133.13 |
120,365,239.34 |
282,864,928.01 |
263,599,821.80 |
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