格林伯元灵活配置C(004943)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) |
| 2025-03-30 |
69,912,219.27 |
50,807,646.52 |
23,446,375.14 |
42,550,947.89 |
| 2024-12-30 |
84,704,199.76 |
69,912,219.27 |
59,568,437.58 |
74,360,418.07 |
| 2024-09-29 |
103,079,917.01 |
84,704,199.76 |
41,587,547.94 |
59,963,265.19 |
| 2024-06-29 |
128,003,933.22 |
103,079,917.01 |
44,313,073.68 |
69,237,089.89 |
| 2024-03-30 |
167,432,646.73 |
128,003,933.22 |
85,551,516.47 |
124,980,229.98 |
| 2023-12-30 |
142,821,875.42 |
167,432,646.73 |
157,739,146.29 |
133,128,374.98 |
| 2023-09-29 |
5,428,353.14 |
142,821,875.42 |
245,145,236.19 |
107,751,713.91 |
| 2023-06-29 |
4,076,885.31 |
5,428,353.14 |
3,877,260.94 |
2,525,793.11 |
| 2023-03-30 |
3,728,757.88 |
4,076,885.31 |
1,624,477.23 |
1,276,349.80 |
| 2022-12-30 |
3,974,304.51 |
3,728,757.88 |
453,775.11 |
699,321.74 |
| 2022-09-29 |
3,362,078.78 |
3,974,304.51 |
935,753.97 |
323,528.24 |
| 2022-06-29 |
4,071,993.84 |
3,362,078.78 |
298,489.80 |
1,008,404.86 |
| 2022-03-30 |
4,321,662.41 |
4,071,993.84 |
505,003.10 |
754,671.67 |
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