格林新兴产业混合A(014327)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 |
6,804,110.17 |
900,599.71 |
73,200.48 |
5,976,710.94 |
| 2024-09-29 |
6,799,961.82 |
6,804,110.17 |
9,190.82 |
5,042.47 |
| 2024-06-29 |
6,859,590.53 |
6,799,961.82 |
10,646.41 |
70,275.12 |
| 2024-03-30 |
6,965,099.74 |
6,859,590.53 |
7,770.58 |
113,279.79 |
| 2023-12-30 |
1,735,834.21 |
6,965,099.74 |
5,962,298.43 |
733,032.90 |
| 2023-09-29 |
1,721,000.84 |
1,735,834.21 |
68,150.53 |
53,317.16 |
| 2023-06-29 |
1,554,924.02 |
1,721,000.84 |
292,200.85 |
126,124.03 |
| 2023-03-30 |
712,327.88 |
1,554,924.02 |
978,940.89 |
136,344.75 |
| 2022-12-30 |
657,030.50 |
712,327.88 |
192,017.97 |
136,720.59 |
| 2022-09-29 |
424,922.76 |
657,030.50 |
262,882.02 |
30,774.28 |
| 2022-06-29 |
986,355.46 |
424,922.76 |
3,786.70 |
565,219.40 |
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