格林研究优选混合C(011978)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 |
40,696,548.47 |
42,747,663.11 |
14,460,031.95 |
12,408,917.31 |
| 2024-09-29 |
41,494,824.96 |
40,696,548.47 |
25,583.67 |
823,860.16 |
| 2024-06-29 |
21,735,761.19 |
41,494,824.96 |
20,609,474.03 |
850,410.26 |
| 2024-03-30 |
22,354,597.81 |
21,735,761.19 |
24,652.71 |
643,489.33 |
| 2023-12-30 |
23,714,588.56 |
22,354,597.81 |
97,221.81 |
1,457,212.56 |
| 2023-09-29 |
24,442,750.77 |
23,714,588.56 |
183,030.18 |
911,192.39 |
| 2023-06-29 |
25,568,454.41 |
24,442,750.77 |
1,131,401.49 |
2,257,105.13 |
| 2023-03-30 |
26,759,459.50 |
25,568,454.41 |
148,175.17 |
1,339,180.26 |
| 2022-12-30 |
27,520,691.51 |
26,759,459.50 |
49,352.40 |
810,584.41 |
| 2022-09-29 |
29,590,251.22 |
27,520,691.51 |
54,254.82 |
2,123,814.53 |
| 2022-06-29 |
30,204,116.04 |
29,590,251.22 |
115,109.97 |
728,974.79 |
| 2022-03-30 |
42,251,653.52 |
30,204,116.04 |
81,862.08 |
12,129,399.56 |
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