格林伯锐灵活配置C(006182)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 |
11,020,487.76 |
15,456,737.57 |
23,686,999.54 |
19,250,749.73 |
| 2024-09-29 |
10,071,332.56 |
11,020,487.76 |
1,670,762.08 |
721,606.88 |
| 2024-06-29 |
10,488,736.63 |
10,071,332.56 |
447,998.57 |
865,402.64 |
| 2024-03-30 |
10,933,787.32 |
10,488,736.63 |
260,301.72 |
705,352.41 |
| 2023-12-30 |
12,277,394.48 |
10,933,787.32 |
312,545.88 |
1,656,153.04 |
| 2023-09-29 |
12,640,002.61 |
12,277,394.48 |
307,863.92 |
670,472.05 |
| 2023-06-29 |
13,407,725.82 |
12,640,002.61 |
298,762.42 |
1,066,485.63 |
| 2023-03-30 |
14,600,303.45 |
13,407,725.82 |
396,320.81 |
1,588,898.44 |
| 2022-12-30 |
18,020,875.12 |
14,600,303.45 |
1,437,182.36 |
4,857,754.03 |
| 2022-09-29 |
14,177,351.50 |
18,020,875.12 |
5,207,632.12 |
1,364,108.50 |
| 2022-06-29 |
14,113,222.75 |
14,177,351.50 |
1,609,365.41 |
1,545,236.66 |
| 2022-03-30 |
15,500,381.52 |
14,113,222.75 |
566,541.18 |
1,953,699.95 |
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