格林高股息优选混合C(015290)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 |
2,471,656.93 |
2,015,612.82 |
998,534.31 |
1,454,578.42 |
| 2024-09-29 |
7,563,672.63 |
2,471,656.93 |
23,355.48 |
5,115,371.18 |
| 2024-06-29 |
1,444,820.84 |
7,563,672.63 |
6,624,066.88 |
505,215.09 |
| 2024-03-30 |
1,578,103.34 |
1,444,820.84 |
188,601.80 |
321,884.30 |
| 2023-12-30 |
1,589,094.80 |
1,578,103.34 |
15,821.09 |
26,812.55 |
| 2023-09-29 |
874,438.67 |
1,589,094.80 |
5,516,461.77 |
4,801,805.64 |
| 2023-06-29 |
872,505.98 |
874,438.67 |
139,987.59 |
138,054.90 |
| 2023-03-30 |
1,590,984.07 |
872,505.98 |
45,932.55 |
764,410.64 |
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