格林研究优选混合A(011977)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 |
165,416,341.51 |
156,491,620.17 |
892,458.79 |
9,817,180.13 |
| 2024-09-29 |
172,300,486.69 |
165,416,341.51 |
220,289.47 |
7,104,434.65 |
| 2024-06-29 |
178,489,477.00 |
172,300,486.69 |
67,829.86 |
6,256,820.17 |
| 2024-03-30 |
189,208,264.92 |
178,489,477.00 |
230,803.82 |
10,949,591.74 |
| 2023-12-30 |
201,787,854.26 |
189,208,264.92 |
164,265.57 |
12,743,854.91 |
| 2023-09-29 |
210,911,904.08 |
201,787,854.26 |
205,560.81 |
9,329,610.63 |
| 2023-06-29 |
222,447,211.02 |
210,911,904.08 |
355,816.34 |
11,891,123.28 |
| 2023-03-30 |
231,183,975.01 |
222,447,211.02 |
282,769.10 |
9,019,533.09 |
| 2022-12-30 |
236,645,907.50 |
231,183,975.01 |
319,836.17 |
5,781,768.66 |
| 2022-09-29 |
267,600,084.42 |
236,645,907.50 |
798,645.42 |
31,752,822.34 |
| 2022-06-29 |
274,100,971.98 |
267,600,084.42 |
413,294.72 |
6,914,182.28 |
| 2022-03-30 |
302,880,178.37 |
274,100,971.98 |
1,099,346.80 |
29,878,553.19 |
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