格林新兴产业混合C(014328)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 |
4,179,230.57 |
1,852,055.51 |
197,128.28 |
2,524,303.34 |
| 2024-09-29 |
4,549,468.44 |
4,179,230.57 |
57,101.22 |
427,339.09 |
| 2024-06-29 |
5,001,757.34 |
4,549,468.44 |
34,303.84 |
486,592.74 |
| 2024-03-30 |
5,946,474.84 |
5,001,757.34 |
87,052.43 |
1,031,769.93 |
| 2023-12-30 |
7,475,903.68 |
5,946,474.84 |
461,009.60 |
1,990,438.44 |
| 2023-09-29 |
6,941,719.11 |
7,475,903.68 |
1,812,113.66 |
1,277,929.09 |
| 2023-06-29 |
7,366,030.35 |
6,941,719.11 |
848,675.48 |
1,272,986.72 |
| 2023-03-30 |
2,445,350.41 |
7,366,030.35 |
5,652,976.08 |
732,296.14 |
| 2022-12-30 |
2,972,984.44 |
2,445,350.41 |
305,369.19 |
833,003.22 |
| 2022-09-29 |
3,956,012.61 |
2,972,984.44 |
47,422,445.97 |
48,405,474.14 |
| 2022-06-29 |
306,121,665.73 |
3,956,012.61 |
131,706.76 |
302,297,359.88 |
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