格林鑫悦一年持有期混合A(011775)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 |
79,615,534.86 |
74,846,023.25 |
7,978.78 |
4,777,490.39 |
| 2024-09-29 |
87,061,608.93 |
79,615,534.86 |
642.58 |
7,446,716.65 |
| 2024-06-29 |
91,721,015.90 |
87,061,608.93 |
12,309.28 |
4,671,716.25 |
| 2024-03-30 |
95,010,533.36 |
91,721,015.90 |
129,877.10 |
3,419,394.56 |
| 2023-12-30 |
101,341,402.31 |
95,010,533.36 |
87,173.48 |
6,418,042.43 |
| 2023-09-29 |
111,873,653.06 |
101,341,402.31 |
7,633.06 |
10,539,883.81 |
| 2023-06-29 |
121,205,367.33 |
111,873,653.06 |
7,449.66 |
9,339,163.93 |
| 2023-03-30 |
131,205,461.24 |
121,205,367.33 |
2,267.15 |
10,002,361.06 |
| 2022-12-30 |
136,901,700.67 |
131,205,461.24 |
6,929.27 |
5,703,168.70 |
| 2022-09-29 |
149,729,846.26 |
136,901,700.67 |
10,753.78 |
12,838,899.37 |
| 2022-06-29 |
162,371,961.60 |
149,729,846.26 |
9,002.45 |
12,651,117.79 |
| 2022-03-30 |
162,328,376.98 |
162,371,961.60 |
43,584.62 |
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