格林稳健价值混合C(009941)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 |
27,308,364.10 |
26,428,897.52 |
1,120,972.41 |
2,000,438.99 |
| 2024-09-29 |
28,084,144.09 |
27,308,364.10 |
512,434.85 |
1,288,214.84 |
| 2024-06-29 |
28,533,576.89 |
28,084,144.09 |
95,518.81 |
544,951.61 |
| 2024-03-30 |
30,315,396.63 |
28,533,576.89 |
268,363.47 |
2,050,183.21 |
| 2023-12-30 |
30,874,421.72 |
30,315,396.63 |
105,310.48 |
664,335.57 |
| 2023-09-29 |
31,366,783.96 |
30,874,421.72 |
219,897.84 |
712,260.08 |
| 2023-06-29 |
32,648,187.03 |
31,366,783.96 |
177,294.45 |
1,458,697.52 |
| 2023-03-30 |
33,206,858.13 |
32,648,187.03 |
421,534.72 |
980,205.82 |
| 2022-12-30 |
33,158,441.56 |
33,206,858.13 |
1,058,270.83 |
1,009,854.26 |
| 2022-09-29 |
36,768,894.10 |
33,158,441.56 |
197,845.57 |
3,808,298.11 |
| 2022-06-29 |
37,708,473.93 |
36,768,894.10 |
271,750.70 |
1,211,330.53 |
| 2022-03-30 |
40,349,705.48 |
37,708,473.93 |
510,157.34 |
3,151,388.89 |
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