格林稳健价值混合A(009940)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 |
46,650,380.17 |
44,917,872.41 |
341,102.58 |
2,073,610.34 |
| 2024-09-29 |
47,497,184.92 |
46,650,380.17 |
59,731.28 |
906,536.03 |
| 2024-06-29 |
48,448,811.98 |
47,497,184.92 |
230,796.37 |
1,182,423.43 |
| 2024-03-30 |
49,678,343.87 |
48,448,811.98 |
382,397.92 |
1,611,929.81 |
| 2023-12-30 |
51,230,780.64 |
49,678,343.87 |
115,989.58 |
1,668,426.35 |
| 2023-09-29 |
52,800,971.73 |
51,230,780.64 |
95,367.84 |
1,665,558.93 |
| 2023-06-29 |
56,950,582.49 |
52,800,971.73 |
66,778.64 |
4,216,389.40 |
| 2023-03-30 |
58,049,800.72 |
56,950,582.49 |
79,014.40 |
1,178,232.63 |
| 2022-12-30 |
60,685,821.44 |
58,049,800.72 |
186,038.36 |
2,822,059.08 |
| 2022-09-29 |
60,888,970.94 |
60,685,821.44 |
1,271,578.10 |
1,474,727.60 |
| 2022-06-29 |
92,166,627.16 |
60,888,970.94 |
170,408.45 |
31,448,064.67 |
| 2022-03-30 |
94,348,488.94 |
92,166,627.16 |
271,136.17 |
2,452,997.95 |
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
