格林创新成长混合A(007533)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 |
9,623,039.08 |
9,415,719.16 |
703,535.76 |
910,855.68 |
| 2024-09-29 |
13,568,280.11 |
9,623,039.08 |
166,270.11 |
4,111,511.14 |
| 2024-06-29 |
12,854,005.02 |
13,568,280.11 |
1,269,112.94 |
554,837.85 |
| 2024-03-30 |
5,899,976.93 |
12,854,005.02 |
9,245,671.82 |
2,291,643.73 |
| 2023-12-30 |
4,513,554.35 |
5,899,976.93 |
3,718,371.72 |
2,331,949.14 |
| 2023-09-29 |
4,990,044.93 |
4,513,554.35 |
426,608.74 |
903,099.32 |
| 2023-06-29 |
4,843,057.12 |
4,990,044.93 |
764,695.98 |
617,708.17 |
| 2023-03-30 |
6,281,728.43 |
4,843,057.12 |
464,052.95 |
1,902,724.26 |
| 2022-12-30 |
5,974,905.82 |
6,281,728.43 |
572,937.31 |
266,114.70 |
| 2022-09-29 |
6,400,531.02 |
5,974,905.82 |
1,603,491.56 |
2,029,116.76 |
| 2022-06-29 |
6,561,152.11 |
6,400,531.02 |
231,410.51 |
392,031.60 |
| 2022-03-30 |
6,957,009.94 |
6,561,152.11 |
350,620.48 |
746,478.31 |
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